Accounting – 3.3 Bank reconciliation | e-Consult
3.3 Bank reconciliation (1 questions)
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Answer 3
Updated Cash Book Extract - Delta Co.
| Date | Particulars | Debit (£) | Credit (£) |
July 1st (Balance):
| Date | Particulars | Debit (£) | Credit (£) |
Balance £1,200
July Transactions:
- Bank Charges: £10 (Debit)
- Bank Interest Received: £3 (Credit)
- Correction of Error: £20 (Credit)
- Credit Transfer from Epsilon Ltd: £40 (Credit)
- Direct Debit: £60 (Debit)
- Dividends Received: £20 (Credit)
- Standing Order Payment: £30 (Debit)
Updated Balance:
| Date | Particulars | Debit (£) | Credit (£) |
Balance £1,200 + £10 - £3 + £20 + £40 - £60 + £20 - £30 = £1,377