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CECILIA WHOLESALE LIMITED
Bank Reconciliation Statement as at 31 October 2004
£
start with the cash book balance, updated
Balance at bank as per Cash Book
from the bank statement
£
525
Add : unpresented cheques
Taverner Trading Company
Puccini Partnership
B Britten Ltd
60
100
80
add cheques that have been issued, but
which are not on the bank statement
240
765
Less: outstanding lodgements
220
300
deduct any amounts paid in, but which
520
are not on the bank statement
Balance at bank as per bank statement
this should agree with the final balance
on
the bank statement
545
HURST & CO
Bank Reconciliation Statement as at 31 July 2004
£
£
808.50
Balance at bank as per Cash Book
Add : unpresented cheques
Broad & Co
Minter Ltd
130.00
27.50
157.50
966.00
Less:
outstanding lodgement
Balance at bank as per bank statement
63.00
903.00
2 5 6 Level1Bookkeeping
DEALINGWITHOVERDRAFTS
positive bank balances
In the Case Study and examples so far in this chapter we have