3 On 30 April 2019 Sanit received his bank statement, which showed a debit balance of $600. On the same day his cash book showed a credit balance of 51 358,
After checking the cash book against the bank statement, he identified the following
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errors and omissions,
Bank charges of $32 had not been entered in the cash book,
A direct debit for $165 for insurance had not been entered in the cash book.
A credit transfer for $410 from Kamil had been entered in error on the wrong side
of the cash book
A cheque paid to a supplier for $315 had not yet been presented for payment
Money deposited in the bank, $180, was not on the bank statement,
(a) Prepare an updated cash book at 30 April 2019. Balance the cash book on that
date and bring the balance down on 1 May 2019,
.
(5)
Cash Book (bank column)
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