QUESTION ONE The following information was extracted from the books of account J.Mwiinga ...

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Accounting

QUESTION ONE
The following information was extracted from the books of
account J.Mwiinga
CASH BOOK
2017 DETAILS K0002017 CHEQUE NO
b/d 2166
BANK STATEMENT - BKL BANK
DATE PARTICULARS DEBIT CREDIT BALANCE
Note: The Bank informs you that all entries on the
Bank statement are correct.
REQUIRED
( b ) Prepare an Adjusted Cash Book as at 31M
arch 2017
(10 marks )
(c ) Prepare a Bank Reconciliation Statement as at
31 March 2017
(10 marks )
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