Question

Please Make A Bank Reconciliations. Use proper figures, calculations and tables.

Please make it on word document.

Answer 1

Bank Reconciliation Statement	$
Balance as per Cash Book	68,000.00
Add: Checks deposited directly by the customer	14,000.00
Add: Interest received in bank account not recorded in books	120.00
Add: Checks issued but not yet presented to bank for payment	4,800.00
Less: Checks deposited but not credited in bank account	6,500.00
Less: Bank Charges not recorded in books	98.00
Less: Cash deposited in bank recorded twice	800.00
Balance as per Bank Statement	79,522.00