Accounting 0452 · IGCSE · Bank reconciliation

Bank reconciliation — practice question

At 31 July, the bank column in Jay’s cash book indicated a balance at bank of $312. On that same day, the bank statement showed an overdraft of $53. It was discovered that bank charges of $47 had not been entered in the cash book and that a cheque for $318 received from a customer had not yet been credited by the bank. What bank balance ought to appear in Jay’s statement of financial position at 31 July?

  • A$265 asset
  • B$324 liability
  • C$359 asset
  • D$371 liability

Worked solution & mark scheme

This 1-mark question has a full step-by-step worked solution and mark scheme.

  • Full mark scheme, point by point
  • Step-by-step worked solution
  • Write your answer & get it marked instantly by AI