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Q2. Marks) (15 Marks/ =) On 6 January 2018, Bruce Enterprise received its bank statement...

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Q2. Marks) (15 Marks/ =) On 6 January 2018, Bruce Enterprise received its bank statement of December 2017 which contained the following details: Bank Statement As At 31 December 2017 Date Transaction Details DR CR Balance Dec, 2017 01 Balance bf 02 Cash 31,400,000 12 Cash 37,500,000 14 Cheque (41002) 15,250,000 14 Sundries 6,280,000 15 Cheque (41003) 30,000,000 19 Cash 17,500,000 26 Cash 29 42,500,000 Cheque (41005) 24,000,000 30 Bank Charges 2,275,000 31 Credit Transfer 6,400,000 For the corresponding period, Bruce Enterprise's Cash Book contained the following: DR Bank Account Dec 2017 Dec. 2017 247,120,000 278,520,000 316,020,000 300,770,000 307,050,000 277,050,000 294,350,000 337,050,000 313,050,000 310,775.000 317.175.000 CR 01 Balance bf 05 Sales 12 Sales 14 S.Q Tijani 19 Sales 26 Sales 31 B. Steve 27,120,000 31,400,000 37,500,000 6,280,000 17,500,000 42,500,000 7470.000 389,770,000 02 A Ali 13 Way Ltd 15 Cash 29 B. Simmons 31 A. Francis 31 Balance od (41001) (41002) (41003) (41004) (41005) 35,825,000 15,250,000 30,000,000 60,000,000 24,000,000 224,695,000 389,770,000 01/01/2018 Balance b/d 224,695,000 You are required to prepare: 1) Revised Cash Book Bank Reconciliation Statement as at 31 December 2018

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