Maintaining financial records [AF-REC]

The cash book shows a bank balance of £4,200. Bank charges of £45 appear on the bank statement but not in the cash book. Cheques of £600 issued by the business have not yet been presented, and lodgements of £350 paid in have not yet cleared. What balance should the bank statement show?

£4,450
£3,905
£4,405
£5,105
Musterantwort und Erklärung siehst du nach der kostenlosen Anmeldung im Trainer. Jetzt kostenlos anmelden
← Maintaining financial records [AF-REC] Alle Themen Im Quiz üben