Question

Credit Debit 10,050.00 876 3,659.00 126.00 3,290.00 868.00 1,424.00 252.00 884 2,680.00 heque Register ate Explanation 1-May Deposit 1-Jun Cheque 882 1-Jun Cheque 1-Jun Cheque 1-Jun Cheque 3-Jun Cheque 885 14-Jun cheque 886 09-Jun Deposit 2-Jun Cheque 12-Jun Cheque 888 12-Jun Cheque 889 18-Jun Deposit 20-Jun cheque 890 21-Jun Cheque 891 24-Jun cheque 26-Jun cheque 29-Jun Deposit 2,113.78 2,169.43) 1,248.00 Balance 22,242.92 18,583.92 18,457.92 15,167.92 14,299.92 12,875.92 12,623.92 15,303.92 13,190.14 11,020.71 9,772.71 12,692.71 10,323.71 3,654.71 2,020.71 1,946.71 5,641.71 2,920.00 2,369.00 6,669.00 1,452.00 256.00 3,695.00 Cheques/Charges #884 6/11 #883 16/4 #876 #889 Bank Statement Deposits/Credits 31-May 868.00 6/1 10,050.00 3,290.00 126.00 6/9 2,680.00 1,248.00 3,659.00 Balance 12,192.92 21,374.92 18,084.92 20,638.92 19,390.92 15,731.92 126.00 6/9 6/12 #882 6/14

Answer 1

BANK RECONCILATION STATEMENT

Particulars	($)	($)
balance as per bank
closing balance as per bank		8313.84
+ check incorrectly recorded	6569
+ service charge	89.3
+ unrecorded deposit	3695	10353.3
- unrecorded cheque 888	2169.43
- cheque 890	2369
- cheque 892	1452
- cheque 893	256
- recording check correctly	6669	12,915
Adjusted balance as per register		5,751.71
balance as per register
balance	5,641.71
+ check incorrectly recorded	2,113.78
- recording check correctly	-2003.78	5,751.71