Accounting 9706 · AS & A Level · Reconciliation and verification

Reconciliation and verification — practice question

Noor, who is a sole trader, prepares bank reconciliation statements at the end of every month.
(a)[4]

State four advantages to a business of preparing a bank reconciliation statement.

(b)[2]

State two differences between a bank standing order and a direct debit.

(c)[4]

Prepare Noor’s revised cash book.

(d)[5]

Prepare a bank reconciliation statement on 31 October 2019. Start with the balance per the bank statement.

Worked solution & mark scheme

This 15-mark question has a full step-by-step worked solution and mark scheme. One marking point: Reveals bank errors

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