Foundation Workbook - Chapter 19

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:23AM in AAT student discussion
Hi All, <BR><BR>There are a couple of questions on this chapter that relate to cheques shown on the bank statement that are presumably not to do with the Companies involved but in order to balance the Bank Rec Statement should these be added to the cash book - even though they are/apprear to be incorrect????<BR><BR>Also on Q. 19.3 I cannot make this balance at all working on basis that:-<BR><BR>Bal Bank Statement (1355)<BR>Less unpresented chqs 140<BR> 110<BR> 60<BR>Add lodgements 600<BR><BR>Bal Cash Book 1065 But Cash Book always total £775 - seem to be missing£290 CBP???????<BR><BR>If anyone could help I would be very grateful.<BR><BR>Many Thanks.

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  • System
    System Posts: 100,534 🤖 Admin 🤖
    Foundation Workbook - Chapter 19

    which book r u working from?
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Foundation Workbook - Chapter 19

    Sorry, I presumed we all worked from the same books!<BR><BR>I'm working on the 2nd Edition Foundation Accounting Workbook from Osborne Books.<BR><BR>Figured out the answer on Bank Rec Statement on cheque query but still stumped by Q 19.3 as detailed I must be mucking up but just can't see where?<BR><BR>Thanks for your response, hope you can help.<BR><BR>Cheers

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