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Prepare the bank reconciliation statement at march

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Reference no: EM133187767

Question - Sandy Poglase, owner of Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2019 using the following information:

1) Final balance in the Cash at Bank account in the ledger of Sandy's Sandwiches (after all entries arising from the bank statement had been entered) was $13 204.26 Dr.

2) Balance shown by the bank statement at 31 March was $13 155.10 Cr.

3) Cheques recorded in the cash payments journal but not presented to the bank for payment were as follows.

Cheque no. 41 $339.50

Cheque no. 43 $262.64

Cheque no. 46 $423.90

Cheque no. 51 $195.10

4) A deposit of $1270.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement.

Required - Prepare the bank reconciliation statement at 31 March 2019?

Reference no: EM133187767

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