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Item 24 of 25 Fill in each blank space with the missing answer Complete...

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Accounting

Item 24 of 25
Fill in each blank space with the missing answer
Complete the following bank reconciliation for:
Cash book balance as at 31/01/2022
Balance bought forward as at 31/12/2021 $ 40,000.00
Add: Total receipts for January 2022 $
Less: Payments for January 2022 $
Total Cash Book Balance $
* As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash book balance amount should match the reconciliation amount/balance in Question 22.Item 24 of 25
Fill in each blank space with the missing answer
Complete the following bank reconciliation for:
Cash book balance as at 31/01/2022
Balance bought forward as at 31/12/2021 $40,000.00
Add: Total receipts for January 2022 $
Less: Payments for January 2022 $
Total Cash Book Balance $
As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash
book balance amount should match the reconciliation amount/balance in Question 22.
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