Create the bank reconciliation statement as at june

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The following information is available by comparing the records of the ABC Company's cash at bank account balance with their most recent bank statement:

Point a) Debit balance as per cash at bank account in ledger as at 30 June, $13,809

Point b) Credit balance as per bank statement as at 30 June, $ 17905

Point c) Deposits not reflected on bank statement, $1980

Point d) Unpresented cheques (issued by the companies) at 30 June, $6186

Point e) Error by bank - XYZ company's cheque payment charged to ABC Company's account, $520

Point f) Cheque for advertising expense for $680 incorrectly recorded as $ 1040 by the company

Point g) Service charge on bank statement, $50

Required:

Question 1: Create the bank reconciliation statement as at 30 June

 

Reference no: EM132476369

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