Business, 07.12.2020 14:00 Richelleypinelley

On 31 January 2003 Mary, a trader, obtained a statement from he and compared it with the bank account in her cash book
The bank balance shown in the cash book was an overdraft
This differed from the balance shown on the bank statemer
achegue for $270 payable to David had not yet been presented f
2 cash paid into the bank amounting to $800 had not yet be
credited to Mary's account
Prepare a bank reconciliation statement to show the balance whi
appeared on the bank statement on 31 January 2003.
[IGCSE 200
State two items of information given in a bank statement

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On 31 January 2003 Mary, a trader, obtained a statement from he and compared it with the bank accou...

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