Prepare a bank reconciliation statement for BEH & SONS as at 31/12/2020, given the following information...

April 14, 2026Accounting

ScanSolve AI Answer

April 14, 2026

senobiashanyuy, let's knock this out.

Part I: Bank Reconciliation Statement as at 31/12/2020

First, we need to adjust the Cash Book balance and the Bank Statement balance based on the given information.

Adjustments to Cash Book (Company's Books): The initial balance in the Cash Book is a debit balance of 1,068,000 FCFA.

Cheque issued to Kum (230,000 FCFA): This cheque was issued by BEH & SONS but not recorded in the cash book, only found on the bank statement. This reduces the cash book balance.
**Cheque issued to Kum (2,900

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senobiashanyuy, let's knock this out. Part I: Bank Reconciliation Statement as at 31/12/2020 First, we need to adjust the Cash Book balance and the Bank Statement balance based on the given information.

Asked on April 14, 2026Accounting

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ScanSolve AI AnswerAnswered on April 14, 2026

senobiashanyuy, let's knock this out. Part I: Bank Reconciliation Statement as at 31/12/2020 First, we need to adjust the Cash Book balance and the Bank Statement balance based on the given information. Adjustments to Cash Book (Company's Books): The initial balance in the Cash Book is a debit balance of 1,068,000 FCFA. Cheque issued to Kum (230,000 FCFA): This cheque was issued by BEH & SONS but not recorded in the cash book, only found on the bank statement. This reduces the cash book balance. *Cheque issued to Kum (2,900