Bank Reconciliation: Fosterson's & Group, Clark Enterprises, and Greenworld Innovations In, Exercises of Financial Accounting

Download Bank Reconciliation: Fosterson's & Group, Clark Enterprises, and Greenworld Innovations In and more Exercises Financial Accounting in PDF only on Docsity! Bank Reconciliation Excel Template Visit: www.educba.com Email: info@educba.com Records as per Cash Book Particulars Amount ($) Opening Balance (01/05/2023) 10,000 Check No. 234 (-)200 Check No. 236 (-)50 Check No. 240 (-)500 Client Deposit (+)1000 Closing Balance (31/05/2023) 10,250 Amount ($) (+) 1000 300 50 200 100 1,050 1,350 1,350 Bank Reconciliation Statements of Fosterson’s & Group as on 31st March 2023 Amount ($) (-) Particulars Balance as per Passbook Add: Checks deposited but not credited by the bank: Check No. 256485 Check No. 256487 Check No. 256489 Bank charges Less: Customer deposit Dividend received through stocks Checks issued but not presented for payment Balance as per Cash book Bank Reconciliation Statements of Clark Enterprises as on 31st August 2023 Amount ($) (+) 10,000 2,000 1,500 2,500 100 400 1,000 500 14,200 16,100 16,100 Bank Reconciliation Statements of Clark Enterprises as on 31st August 2023 Amount ($) (-)