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Prepare cash book and bank reconciliation statement

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Please prepare a cash book and a bank reconciliation statement.

See the attached file.

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Solution Summary

The solution explains the format of the cash book and how to extract the information for a bank reconciliation. The reconciling amounts are listed to arrive at a reconciled balance of cash. Also included is an explanation about why the reconciling items appear and how they would disappear.

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See the attached file.

It's a peculiar format for a bank reconciliation, but I think I understand it.

Think of the cash book as a T-account with debits on the left and credits on the ...

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