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5 marksBank Reconciliation

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

Starting with the updated cash book balance, draw up a Bank Reconciliation Statement for Orvie Elwin for the month of October 2014.

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Other parts of this question

  1. 4(a)Prepare the updated Cash Book to show the adjusted balance.[6 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