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					1. F McGrane had recorded the following items in his Bank Account for
March 2009.




When he received the following Bank Statement he ticked those items
which appeared in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
2. Jimmy Reilly had recorded the following items in his Bank Account
for July 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
3. Jim Quinn had recorded the following items in his Bank Account for
August 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
4. Mary Michaels had recorded the following items in her Bank Account
for September 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
5. The Banmar Reading Group is a not-for-profit organisation.

On 30 April 2008, the closing balances of the Bank Account and Bank
Statement were as follows.

Bank Account £1,800
Bank Statement £1,725

The following items have been recorded in the Bank Statement but have
not been recorded in the Bank Account.

Direct Debit – Book Club £160·00
Standing Order – Hire of Room £5·00

The following items have been recorded in the Bank Account but have
not been recorded in the Bank Statement.

Cheques received from members £300·00
Cheque paid for hire of exhibition hall £310·00
Cheque paid to Amazin Books £80·00

(a) (i) Update the Bank Account.
(ii) Complete the Bank Reconciliation Statement.

Bank Reconciliation Statement on 30 April 2008
                                                   £   £
6. The following Bank Account was taken from the books of the
Inverspey Golf Club after it had been updated with the Bank Statement
figures which showed a balance of £2,375.




The items marked with a tick appear in both the Bank Statement and the
updated Bank Account.

From the information given, complete the Bank Reconciliation Statement
opposite.
1. Jim Bone had recorded the following items in his Bank Account for
October 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
2. Maggie Davies had recorded the following items in his Bank Account
for December 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
3. Bernie McDree had recorded the following items in his Bank Account
for December 2009.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
4. Maggie Smith had recorded the following items in his Bank Account
for February 2010.




He then received the following Bank Statement. Tick those items that
appear in both the Bank Account and the Bank Statement.
Using the information above you are required to:

(a) Update the Bank Account;
(b) Complete the Bank Reconciliation Statement.
5. The Wilson Production Group is a not-for-profit organisation.

On 30 April 2009, the closing balances of the Bank Account and Bank
Statement were as follows.

Bank Account £1,800
Bank Statement £1,725

The following items have been recorded in the Bank Statement but have
not been recorded in the Bank Account.

Direct Debit – Book Club £160·00
Standing Order – Hire of Room £5·00

The following items have been recorded in the Bank Account but have
not been recorded in the Bank Statement.

Cheques received from members £300·00
Cheque paid for hire of exhibition hall £310·00
Cheque paid to Amazin Books £80·00

(a) (i) Update the Bank Account.




(ii) Complete the Bank Reconciliation Statement.
6. Smyth Productions recorded the following Bank Account and Bank
Statement closing balances at 31st July.

Bank Account £3,000
Bank Statement £720

The following items have been recorded in the Bank Statement but have
not been recorded in the Bank Account.

Direct Debit – Council Tax £200.00
Standing Order – Insurance £50·00
Standing Order – Heating and Lighting £80·00

The following items have been recorded in the Bank Account but have
not been recorded in the Bank Statement.

Cheques received from sales £2000.00
Cheque paid to Bryce Molder £10·00
Cheque paid to Play.com £40·00

(a) (i) Update the Bank Account.




(ii) Complete the Bank Reconciliation Statement.

Bank Reconciliation Statements as at 31st July

                                                   £         £

				
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posted:5/11/2010
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