Quelpr
3 marksBank Reconciliation

CSEC Principles of Accounts · 2022 · Paper 2 · Question 2(b)(iii)

Discrepancies were found between the bank statement balance of $2 125 and the receipts and payments book balance on 30 April 2022.

Prepare a bank reconciliation statement for Suri Youth and Sports Club for the month of April 2022, beginning with the updated cash at bank balance from (b)(ii).

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Other parts of this question

  1. 2(a)Prepare the club's receipts and payments account for the year ended 30 April 2022, clearly identifying the closing balance at the start of the new year.[8 marks]
  2. 2(b)(i)Match the items describing discrepancies between the records to the terms 'Standing order' and 'Direct deposit'.[2 marks]
  3. 2(b)(ii)Prepare the updated receipts and payments account to show the revised cash at bank balance for Suri Youth and Sports Club at 1 May 2022, starting with the…[7 marks]

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