Paper 1 October/November 2007 Accounting (9706/01) A Level

A company received its bank statement dated 30 June showing a credit balance of $\$ 6890$. The
cash book on this date had a debit balance of $7234. The following items were discovered.
1 Bank charges of $54 had not been entered in the cash book.
2 Deposits made to the bank on 30 June for $490 had not been shown on the bank statement.
3 Suppliers had not banked cheques for $200.
Which figure should be used for bank…