Unpresented Cheque in Bank Reconciliation

Update the cash book Bank reconciliation statement Cheque from Burgess dishonoured Cheque to Colin unpresented Overdraft interest. Common Shareholder Number CSN is a 9 digit character number that can be found on the top right hand corner of your holding statement and other shareholder communications.

Bank Reconciliation Formula Examples With Excel Template Reconciliation Excel Templates Excel Spreadsheets Templates

Bank Reconciliation Statement Updated Cash Book Balance bd 239000 Bank Charges 65 Credit Transfer 4200 Standing Order 15000 Balance cd 228135 243200 243200 Bank Reconciliation Statement as at September 30 2011 Balance as per Bank Statement 222535 Add Late Lodgments 45000 267535 Less Unpresented Cheque 39400 Balance as per.

. 4 UCLES 2021 045221MJ21 b Complete the following table by placing a tick 3 in the correct column to indicate whether each item would be used to update the cash book or would appear in the bank reconciliation statement. Enter the email address you signed up with and well email you a reset link.

Reconciling A Bank Statement Worksheet Top Reconciling A Bank Statement Worksheet 13 Bank Statement Statement Template Bank Statement Credit Card Statement