Example: biology
Chapter 6 Unpresented Items
Found 1 free book(s)14 BANK RECONCILIATION STATEMENTS - Osborne Books
www.osbornebooks.co.ukStep 1 – tick off the items in both cash book and bank statement Carol ticks off the items that appear in both the cash book and the bank statement. Hurst & Co – Cash Book RECEIPTS PAYMENTS Date Details Bank Date Details Bank 2004 £ 2004 £ 1 July Balance b/d 756.20 2 July T Able 004450 50.00 3 July Kershaw Ltd 220.00