Unit 2, Section 5, Activity 19: Bank reconciliation Jade & Co have partially completed a bank reconciliation for May. The bank statement has been ticked off to the cash book with some items remaining unticked in the bank statement. Date: 31 May Any Bank pic 73 The Road Account number. 8425415 Anytown Sort code: 20-20-20 Sheet number: 28 Account name: Jade & Co Date Details Paid out Paid in Balance 1 May 3 May S May 16 May 18 May 20 May 22 May 23 May 28 Мay 29 May Bal bd *2,379 C 150 BR Fry & Co BP Cheque 123 BP Cheque 125 * 590 1,328 2,529 C 1,939 C 611 C BR Boiler Ltd 920 1,531 C 1,131 C 1,056 C BP Rates DO 400 BP Bank interest 75 BP Energy pk DD BP Cheque 127 179 877 C * 382 * 200 495 C BP Cheque 126 295 C Jade & Co cash book for May was as follows: 1 May 2 May 28 May Bal b/d 1,789 7 May 150 10 May 1,025 11 May 920 15 May 28 May 29 May 3) Chg 124 Chg 125 Chg 126 457 Fry & Co *1.328 * 200 382 LKT Ltd Chg 127 Chg 128 Energy pie 625 179 (4) (6 Rates Bank interest Update the cash book for unticked transactions by matching the date, details and value to the relevant numbered cell. Identify which response relates to each of the numbered spaces in the cash book. 3. Which of the following should be placed in space 3? a) 18 May b) 20 Мay el 22 May 4. Which of the following values should be placed in space 4? a) 75 b) 400 c) 920 3. Which of the following should be placed in space #3? a) 18 May Ы 20 Мay c) 22 May 4. Which of the following values should be placed in space #4? a) 75 b) 400 c) 920 5. Which of the following should be placed in space #5? a) 18 May b) 20 May c) 22 May
Unit 2, Section 5, Activity 19: Bank reconciliation Jade & Co have partially completed a bank reconciliation for May. The bank statement has been ticked off to the cash book with some items remaining unticked in the bank statement. Date: 31 May Any Bank pic 73 The Road Account number. 8425415 Anytown Sort code: 20-20-20 Sheet number: 28 Account name: Jade & Co Date Details Paid out Paid in Balance 1 May 3 May S May 16 May 18 May 20 May 22 May 23 May 28 Мay 29 May Bal bd *2,379 C 150 BR Fry & Co BP Cheque 123 BP Cheque 125 * 590 1,328 2,529 C 1,939 C 611 C BR Boiler Ltd 920 1,531 C 1,131 C 1,056 C BP Rates DO 400 BP Bank interest 75 BP Energy pk DD BP Cheque 127 179 877 C * 382 * 200 495 C BP Cheque 126 295 C Jade & Co cash book for May was as follows: 1 May 2 May 28 May Bal b/d 1,789 7 May 150 10 May 1,025 11 May 920 15 May 28 May 29 May 3) Chg 124 Chg 125 Chg 126 457 Fry & Co *1.328 * 200 382 LKT Ltd Chg 127 Chg 128 Energy pie 625 179 (4) (6 Rates Bank interest Update the cash book for unticked transactions by matching the date, details and value to the relevant numbered cell. Identify which response relates to each of the numbered spaces in the cash book. 3. Which of the following should be placed in space 3? a) 18 May b) 20 Мay el 22 May 4. Which of the following values should be placed in space 4? a) 75 b) 400 c) 920 3. Which of the following should be placed in space #3? a) 18 May Ы 20 Мay c) 22 May 4. Which of the following values should be placed in space #4? a) 75 b) 400 c) 920 5. Which of the following should be placed in space #5? a) 18 May b) 20 May c) 22 May
Chapter1: Financial Statements And Business Decisions
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![Unit 2, Section 5, Activity 19: Bank reconciliation
Jade & Co have partially completed a bank reconciliation for May. The bank statement has been ticked
off to the cash book with some items remaining unticked in the bank statement.
Any Bank pic
73 The Road
Date: 31 May
Account number: 8425415
Sort code: 20-20-20
Sheet number: 28
Anytown
Account name: Jade & Co
Date
Details
Paid out
Paid in
Balance
1 May
з Мау
8 May
16 May
18 May
20 May
22 May
23 May
Bal b/d
BR Fry & Co
BP Cheque 12a
*2,379 C
*150
2,529 C
* 590
1,939 C
BP Cheque 125
BR Boiler Ltd
*1,328
611 C
1,531 C
920
BP Rates DO
400
1,131 C
BP Bank interest
75
1,056 C
*179
BP Energy pk DD
BP Cheque 127
BP Cheque 126
877 C
28 May
* 382
495 C
29 May
* 200
295 C
Jade & Co cash book for May was as follows:
1 May
2 May
28. May
Bal b/d
Fry & Co
LKT Ltd
Chg 124
Chg 125
Chg 126
1,789 7 May
* 150 | 10 May
11 May
920 | 15 May
28 May
29 May
457
*1,328
200
182
1,025
1)
Chq 127
Chg 128
Energy ple
625
3)
(S)
* 179
(4
(6)
Rates
Bank
interest
Update the cash book for unticked transactions by matching the date, details and value to
the relevant numbered cell.
Identify which response relates to each of the numbered spaces in the cash book.
3. Which of the following should be placed in space #3?
a) 18 May
Ы) 20 Мay
e) 22 May
4. Which of the following values should be placed in space #4?
a) 75
b) 400
c) 920
3. Which of the following should be placed in space #3?
a) 18 May
b] 20 Мay
c) 22 May
4. Which of the following values should be placed in space 14?
a) 75
b) 400
c) 920
5. Which of the following should be placed in space #5?
а) 18 May
b) 20 May
e) 22 May
6. Which of the following values should be placed in space 6?
a) 75
b) 400
c) 920](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F7f8c1fd6-a913-4be7-8c6b-2981c7b805e2%2F1f6bde64-c556-421f-8807-a66f9ab6cc3c%2Fcba6cj4_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Unit 2, Section 5, Activity 19: Bank reconciliation
Jade & Co have partially completed a bank reconciliation for May. The bank statement has been ticked
off to the cash book with some items remaining unticked in the bank statement.
Any Bank pic
73 The Road
Date: 31 May
Account number: 8425415
Sort code: 20-20-20
Sheet number: 28
Anytown
Account name: Jade & Co
Date
Details
Paid out
Paid in
Balance
1 May
з Мау
8 May
16 May
18 May
20 May
22 May
23 May
Bal b/d
BR Fry & Co
BP Cheque 12a
*2,379 C
*150
2,529 C
* 590
1,939 C
BP Cheque 125
BR Boiler Ltd
*1,328
611 C
1,531 C
920
BP Rates DO
400
1,131 C
BP Bank interest
75
1,056 C
*179
BP Energy pk DD
BP Cheque 127
BP Cheque 126
877 C
28 May
* 382
495 C
29 May
* 200
295 C
Jade & Co cash book for May was as follows:
1 May
2 May
28. May
Bal b/d
Fry & Co
LKT Ltd
Chg 124
Chg 125
Chg 126
1,789 7 May
* 150 | 10 May
11 May
920 | 15 May
28 May
29 May
457
*1,328
200
182
1,025
1)
Chq 127
Chg 128
Energy ple
625
3)
(S)
* 179
(4
(6)
Rates
Bank
interest
Update the cash book for unticked transactions by matching the date, details and value to
the relevant numbered cell.
Identify which response relates to each of the numbered spaces in the cash book.
3. Which of the following should be placed in space #3?
a) 18 May
Ы) 20 Мay
e) 22 May
4. Which of the following values should be placed in space #4?
a) 75
b) 400
c) 920
3. Which of the following should be placed in space #3?
a) 18 May
b] 20 Мay
c) 22 May
4. Which of the following values should be placed in space 14?
a) 75
b) 400
c) 920
5. Which of the following should be placed in space #5?
а) 18 May
b) 20 May
e) 22 May
6. Which of the following values should be placed in space 6?
a) 75
b) 400
c) 920
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