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Subjects / LC Accounting / Financial Accounting

Bank reconciliation statements

Update the cash book and reconcile it with the bank statement.

5th Year6th Year HigherOrdinary
Helps to know first: Double entry and books of first entry
16practice questions

Fill the gaps: 1 · Multiple choice: 4 · Select all that apply: 2 · Numeric answer: 7 · Put in order: 1 · Short answer: 1

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Numeric answer
A firm's cash book shows a debit balance of €7600. The bank statement reveals a standing order for insurance of €796, a direct debit for electricity of €355 and interest received of €55, none of which are in the cash book. What is the adjusted cash book balance in euro?
Whole numbers, decimals (2.5) or fractions (3/4).
Hint 1

Items that appear only on the bank statement must be entered in the cash book.

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