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9 marksBank Reconciliation

CSEC Principles of Accounts · May/June 2016 · Paper 2 · Question 3(a)(i)

Grenade's Cash Book reconciliation details, including bank charges, standing orders, uncredited deposits, direct dividends, unpresented cheques, and dishonoured cheques for September.

Prepare Grenade's updated Cash Book as at 30 September.

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Other parts of this question

  1. 3(a)(ii)Prepare Grenade's Bank Reconciliation Statement for the month of September.[4 marks]
  2. 3(b)List TWO bank statement items which would be used to adjust the net income if net income was calculated before the bank statement was received.[2 marks]
  3. 3(c)List ONE internal user and ONE external user of accounting information.[2 marks]
  4. 3(d)Identify the accounting concept or principle violated in each of the three given situations.[3 marks]

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