Question

檸檬魚🍋

初會ㄉ銀行調節表問題🥲
請問b,c小題要怎麼寫啊？我快居居了

1
Balance b/d
"
7
B Man
"
16
A Sun
"
28
M Bai
"
30
K Ng
2,379
The bank account of C Chan's business for June 2009 and the bank statement for the same month are as follows:
2009
Jun
Cash at bank
$ 2009
Jun
5
D Wong
"
158
12
J Yau
"
93
16
B Shek
"
307
29
Orange Club
"
624
30
Balance c/d
3,561
$
150
433
88
57
2,833
3,561
Bank Statement
Date
2009
Jun
Details
Dr
Cr
Balance
$
$
$
1
Balance b/d
"
8
Cheque
"
11
Cheque
"
17
Cheque
"
17
Cheque
"
18
Cheque
"
29
Cheque
"
29
Standing order - Union Credit
"
30
Credit transfer - RS Ltd
"
30
Bank charges
2,379
Cr
158
2,537
Cr
150
2,387
Cr
93
2,480
Cr
433
2,047
Cr
88
1,959
Cr
307
2,266
Cr
44
44
2,222
Cr
70
70
90
90
2,312
Cr
2,242
Cr
(a) Cross out all the items that appear in both cash book and the bank statement.
(b) Prepare a bank reconciliation statement as at 30 June 2009. Start with the balance as per cash book
(c) Update the bank account of C Chan's business and prepare a bank reconciliation statement as at 30 June 2009. (-24
(b)
Bank Reconciliation Statement as at 30 June 2009
Balance per cash book
add
credit transfer
less:
Standing order
Bank charges.
Balance per bank statement
less:
check
3447
$
90
Total
3,5615
40
(44)
(70)
(114)
$3537
$2242
(624)
(57)