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Question
On 31 May 2016, the cash at bank account for P&Q Ltd showed a debit balance of $14,824 and the bank statement showed a credit balance of 18,200. A comparison of the two sets of records disclosed:
1) that there was a bank service fee of $24
2) unpresented cheques are as below: cheque No. 210 - $2000 cheque No. 211 - $1200
3) that the date of a deposit of $650 was shown by P&Q as 31 May, whereas bank did not record the deposit until 1 June 2016
4) the bank had collected $800 on behalf of P&Q Ltd on the maturity of a note
5) the bank statement shows interest received on bank account, $50
Required:
Prepare the bank reconciliation statement for P&Q for the month ended at 31 May 2016.
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