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2. Following are the Cash Book and Bank Statement of E. Wong for December 2012: Cash...

2. Following are the Cash Book and Bank Statement of E. Wong for December 2012:

Cash Book (bank column)

2012 $ 2012 $

Dec 6 J. Hili 155 Dec 1 Balance b/d 3,872

Dec 20 C. Walters 189 Dec 10 P. Woods 206

Dec 31 P. Meli 211 Dec 19 M. Roberts 315

Dec 31 Balance c/d 3,922 Dec 29 P. Pulis 84

4,477 4,477

Jan. 1 Balance b/d 3,922

2012 Bank Statement Dr Cr Balance

Dec 1 Balance 3,872 O/D

Dec 6 Cheque 155 3,717 O/D

Dec 13 P. Wood 206 3,923 O/D

Dec 20 Cheque 189 3,734 O/D

Dec 22 M. Roberts 315 4,049 O/D

Dec 30 Standing Order 200 4,249 O/D

Dec 31 Credit Transfer 180 4,069 O/D

Dec 31 Bank Charges 65 4,134 O/D

You are required to:

a) Update the Cash Book

b) Draw up a Bank Reconciliation Statement as on 31 December, 2012.

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2) Bank reconciliation statement

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