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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. 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

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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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
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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