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Finance homework help

Finance homework help. L WHEATLEY FINANCIAL

 

At the end of December 20201 the balance of L Wheatley bank statement was $5,000 and the Cash Book Balance was $2,500

  • Interest for the month was $4

 

  • Bank charges for the month was $100

 

  • Standing order for electricity bill was $200 was not entered in the cash book

 

  • Checks to D Persaud for $796, J. Frank $500, N. Williams $1,000 and T. Smith for $500 were not on the bank statement.

 

1          Reconcile the cash book Balance 

 

Finance homework help

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