The following bank statement was received by Mark Nganatha, a trader on 31st March 1990.
Debits Credits Balance
sh sh sh
Balance 84,000
Deposits 11,640 20,040
Deposits 1,745 21,785
Cheque No. 716 7,200 14,585
Chequre No. 717 1,360 13,225
Deposits 2,500 15,725
Cheque No.719 3,400 12,325
Bank charges 50 12,375
Cheque No. 721 2,840 9,435
Unpaid cheque 4,250 5,185
Deposits 3,600 8,785
Cheque No. 718 4,850 3,935
Standing order – Rent 5,000 1,065
His cash book (bank column only) had the following entries for March 1990
Cash book (bank column only)
Sh Sh
Balance b/f 8,400 Cheque No 716 7,200
Deposits 11,640 Cheque No 717 1,360
Deposits 1,745 Cheque No 718 4,850
Deposits 3,600 Cheque No 719 3,400
Deposits 4,285 Cheque No 720 2,610
Cheque No 721 2,840
Cheque No 722 3,180
You are informed that no error has been made in either the bank statement or the cash book. You are required to complete and balance the cash book as at
31st March 1990 and prepare a Bank Reconciliation statement.
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