The balance of cash at bank shown in the cash book is ＄1200. The bank statement at the same date shows the balance to be ＄1440.
What could explain the difference?
1 )
payment to a supplier, ＄120, entered on the wrong side of the cash book
2 )
bank charges, ＄240, not in the cash book
cheques to suppliers, ＄240, not yet presented to the bank
4 )
receipts from customers, ＄240, banked but not yet entered in the bank statement
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