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A-LevelAccountingReconciliation and verification9706/12 · May/June 2023 · Q81 Mark

A bank statement shows a credit balance of $8360. Comparison with the cash book reveals: 1 bank charges of $124 have not been entered in the cash book 2 cheques received from customers for $16223 have not been credited by the bank 3 cheques sent to suppliers for $18725 have not been presented. What is the correct cash book balance?

A$5734 credit
B$5734 debit
C$5858 debit
D$10986 credit

✓ Correct answer

C: $5858 debit

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About this question

Topic
Reconciliation and verification, A-Level Accounting (syllabus 9706). Multiple choice, 1 mark.
Source
A-Level Accounting, May/June 2023 Paper 1 Variant 2, question 8.

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