Prepare a bank reconciliation statement for the month
On June 12th 2009 One of our Client's
of $4,000.00.
His bank statement showed a balance of $6,270.00.
On comparison the following were found:
* check issued amounting to $3,500.00 has not been cashed
* The bank rejected checks amounting to $240
* Standing order for a staples order of $800 was not recorded.
* A customer paid $270 directly into the bank without any notice to our company
* Bank charges of $260 were entered in the bank statements only.
* A dividend of $250 was paid directly into the bank and not recorded
in the cashbook
* Checks for $2,650.00 were entered into the cash book and deposited in
the bank but had not been cleared (deposited).
Prepare a
balance per bank statement $
$
(Add )
uncredited checks
standing order
bank charges
dishonored checks
_____________________
(Less)
un presented checks
dividend
credit transfer
______________________
Balance per cash book
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