Business, 15.04.2021 23:50 elishane864

131 December 2020 be blacks cash book show a debit balance of dollar thousand which does not match with the bank statement balance of dollar 1500. On checking the cash book with the Banks segment it was discovered that foreign transaction had not been enter into cash book. . .1 divided of dollar to 80 had been paid directly to the bank. 2.Credit transfer Of dollar 270 by customerHad been directly collected By the bank charges Dollar 30.3. What is a debit of the $70 for club subscription had been paid by the bank.4..Standing order of $250 for GeorgeLoan repayment had been paid by the bank$1200. A further check revealed the following items.1..To check draw in the favor of billy $250 And C Tilley had been entered in the cash book but not yet presented for the payment.2..Cash and check amounting dollar to 240Had been paid into the bank on 31 DecemberBut were not credited by the Bank until 2nd January 2021?required.(a)prepared the updated cash book bringing down the balance at 1 January 2021.(b)prepare the bank reconciliation statement as at 31 December 2020?

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