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Prepare a bank reconciliation statement for the month ending November 30, 2023, using the provided Cash Book and Bank Statement.
Accounting
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QUESTION 12
Record 1: Bank Account - Willie Willie (Cash Book)
| DATE | PARTICULARS | REF | RECEIPTS (K) | PAYMENTS (K) | BALANCE (K) |
|---|---|---|---|---|---|
| November 1 | Balance B/Forward | 890.00 | |||
| 2 | Electricity bill | CHQ 101 | 100.00 | 790.00 | |
| 3 | Deposit | DS1 |
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