CASH BOOK
KOYOR COMMERCIAL BANK GHO
Date Particulars 2022 100,000 1-Jan Chq 8140 56,000 6-Jan Chq 8141 65,000 6-Jan Chq 2020 36,000 6-Jan Chq 4030 45,800 7-Jan Chq 8142 14,000 8-Jan Chq 8143 28,000 9-Jan Chq 8144 16,400 10-Jan Chq 8145 46,800 31-Jan E Bal c/d 408,000 2022 265,600
Date Particulars 2022 1-Jan Bal brought fwd 9-Jan Chq 1050 9-Jan Chq 2130 9-Jan Chq 1515 10-Jan Chq 3252 11-Jan Chq 7765 12-Jan Chq 6342 22-Jan Chq 8146 23-Jan Chq 4252
GHC
12,900 15,600 44,200 11,000 15,600 12,900 15,600 14,600 265,600 408,000
2022 31-Jan Bal brought fwd
BOMIL LIMITED
BANK STATEMENT FOR THE MONTH ENDING 31/01/22 Debit Credit 2022 GHO GHC 1-Jan Bal brought fwd 3-Jan Chq 8140 12,900 22-Jan Chq 7864 DC TIT 60,000 23-Jan Bank Charges 200 24-Jan Chq 3252 45,800 24-Jan Chq 2020 44,200 24-Jan Chq 4030 11,000 25-Jan Chq 1050 56,000 26-Jan Chq 8143 12,900 27-Jan Chq 8145 14,600 28-Jan Chq 9122 DC MOJ 36,000 29-Jan Chq 1050 56,000 29-Jan Chq 6060 DC POP 91,000 29-Jan Chq 1917 36,800 30-Jan interest Charges 1,200
Balance GHC 100,000 87,100 147,100 146,900 101,100 145,300 156,300 212,300 199,400 184,800 220,800 276,800 367,800 404,600 403,400
DC-Direct Credit
Required: Based on the Cash Book and Bank Statement, prepare an Adjusted Cash Book and Bank Reconciliation Statement for the month ending 31/01/2022.
BOMIL LIMITED
31/01/2022
1)
2)