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Question - Lebron James, the owner of Basketball Hit Ltd has hired you to prepare a bank reconciliation statement for the month ended 31 July 2021 using the following information:
1. The final balance in the Cash at Bank account in the ledger of Basketball Hit Ltd (after all entries arising from the bank statement had been entered) was $31 518 Dr.
2. The balance shown by the bank statement at 31 January was $33 794 Cr.
3. Cheques issued but not presented total $2872.
4. 31 July receipts amounting to $3916 have not been deposited.
5. A $3320 deposit was incorrectly credited to the bank account of Basketball Hit Ltd.
REQUIRED - Prepare the bank reconciliation statement at 31 July 2021.
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