1 Adjusted Bank Account (General Ledger)

Here are the adjusted bank account and the bank reconciliation statement for Spencer Traders.

2.1 Adjusted Bank Account (General Ledger)

Since no unadjusted balance for the Bank Account in the General Ledger is provided, the following shows the adjustments that would be made to the account.

\begin{array}{|l|l|r|l|l|r|} \hline Date & Details & Amount (R) & Date & Details & Amount (R) \\ \hline Aug 31 & Debtors Control (Mr Kemp) & 6\,000 & Aug 31 & \text