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ACCT4123 Advanced Management Accounting  

Page : 1 | Type : Essay

Answer: Solution a The new balance as in the end of march 2014 is Cash – 5231 Bank- 8230 The calculation are present in the excel sheet. Solution b Five possible causes that the bank statement balance does not agree with cash book are: 1.The cash book balance and bank book balance does not match due to the bank charges because such charges are recorded in the cash book after receiving the periodical bank statement.   2.Chequ...

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Written By : Mark     Posted On : Aug 05, 2021     Download : 0

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