Spanish, 06.06.2021 14:00 sailormaries7101

16 2 2
The cash book of Samuel Osheku for the month ending 31st March 2016 is as follows:
Cash book (Bank column)
15.630
5.832
160.950
11,400
13.100
18.800
5.546
March 1
Balance bif
March 4
Cash
March 15 Chukwu O.
March 18 Salainatu M.
March 30 Ade H.
Marci 8
March 18
March 28
March 3
Emeka A
Udom R
Adamu A
Balance c/c
102.932
209.795
209,790
The following Bank Statement was sent to Samuel Osheku for the same period
11.400
18,630
Date
March 1
March 4
March 8
March 15
March 18
March 19
March 26
March 30
Particulars
Balance bf
Cash
Emeka A.
Chukwu O.
Salamatu M.
Udom K.
IFCKS Ltd.(Dividend)
Bank charges
13,100
18.800
Balance
150.950
172350
153,720
166,820
185,620
179,806
180,856
180,435
5.814
1,050
420
You are required to:
(a)
Prepare an adjusted cash book
Draw up a bank reconciliation statement as at 31st March 2016.

Answers: 1

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The cash book of Samuel Osheku for the month ending 31st March 2016 is as follows: