Accounting 0452 · IGCSE · Bank reconciliation

Bank reconciliation — practice question

Alicia’s cash book showed a debit balance of $100 on her bank account. She checked the cash book against the bank statement and then brought the cash book up to date for the following entries. credit transfer to a credit supplier $80 credit transfer from a credit customer $112 bank interest paid $19 What debit balance was shown on the bank account after the cash book had been updated?

  • A$49
  • B$73
  • C$113
  • D$151

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