financial acc

Business Finance

Financial Accounting

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Task 1 From the information given below relating to Sanderson you are required a. To correct the cash at bank account of Sanderson as at 31st October 2002 b. To prepare a statement reconciling the correct balance in the cash at bank account ( as shown in (a) above) with the balance at 31st October, 2002 that is shown on the bank statement from Z bank plc. Date (October, 2002) 1 8 8 11 11 11 15 15 22 26 26 29 29 29 31 Particulars Balance b/d Q Manufacturing R Cement S T & Sons U & Co. V Plc W Electrical X and Associates Y Z ABC DEE GHI Balance c/d Amount (OMR) 274 3,443 1,146 638 512 4,174 1,426 887 1,202 2,875 982 1,003 722 2,461 116 21,861 Date (October 2002) 1 1 8 15 15 22 22 22 22 22 22 22 22 25 26 26 26 28 29 29 29 Particulars Wages Petty cash Wages Petty cash Wages A & Sons B C & Company D&E F G Associates Wages Petty cash H & Partners J K L,M, & N O Wages Petty cash P Amount (OMR) 3,146 55 3,106 39 3,209 929 134 77 263 1,782 230 3,217 91 26 868 107 666 112 3,191 52 561 21861 Bank Statement of Account with Sanderson 2002 October Payments Receipts Balance 506 1 1 1 2 2 6 8 8 8 11 15 15 15 22 22 22 25 25 26 26 26 27 27 29 29 29 29 29 29 31 Cheque Cheque Cheque Cheque Cheque Cheque Sundry Credit Cheque Cheque Sundry Credit Sundry Credit Cheque Cheque Sundry Credit Cheque Cheque Cheque Cheque Cheque Sundry Credit Cheque Cheque Cheque Sundry Credit Cheque Cheque Cheque Dividends on investments Cheque Bank charges 55 3,146 421 73 155 212 Over Draft 3,116 O/D O/D 3,344 3,556 O/D 2,112 3,212 4,589 3,106 39 5,324 2,313 78 3,029 2,418 1,202 3,217 91 1,782 134 929 312 O/D 1,604 3,857 230 263 77 1094 754 4,186 52 3,191 26 2,728 666 936 3,633 2,797 ...
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