Page 207 - F3 -FA Integrated Workbook STUDENT 2018-19

Chapter 15

Bank reconciliations

Outcome

By the end of this session you should be able to:

 understand the purpose of and prepare bank reconciliations

 identify the main reasons for differences between the cash book and the bank
statement

 correct cash book errors and/or omissions

and answer questions relating to these areas.

The underpinning detail for this Chapter in your Notes can be found in
Chapter 15 of your Study Text

201