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6 marksBank Reconciliation

CSEC Principles of Accounts · May/June 2015 · Paper 2 · Question 4(a)

The Bank Statement and Cash Book (bank columns only) for Orvie Elwin for the month of October 2014 are provided.

Prepare the updated Cash Book to show the adjusted balance.

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Other parts of this question

  1. 4(b)Starting with the updated cash book balance, draw up a Bank Reconciliation Statement for Orvie Elwin for the month of October 2014.[5 marks]
  2. 4(c)(i)Record the transactions in the correctly labelled day books provided. (Include folio references.)[5 marks]
  3. 4(c)(ii)Total EACH day book at the end of the period. (Narratives required.)[4 marks]

More practice: the rest of this paper · more Bank Reconciliation questions · all CSEC Principles of Accounts past papers