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Publication 4119 B Rev 1  Form

Publication 4119 B Rev 1 Form

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so I've been asked to do an example of a bank reconciliation question where the opening balances don't agree so I'm going to have a look at this question now it was from the accn one paper uh in June 2013 so it's a question called Alex Barton but this is just the kind of thing that we could expect to see come up in a current 7127-1 exam so we've got the bank statement that's been received Alex Barton has received the following bank statement for his business account at the 8th of May 2013 so you can see there's a week's worth of transactions there if you have a look here it says that it's a debit balance on the bank statement now what we need to remember is that bank statements are issued from the perspective of the bank not from our business so a debit on the bank statement actually means a credit in Alex's books but even then we can see that the the balance that the uh the start which was an overdraft 729

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