Top Value Consulting collected its latest bank statement on 1 July 2025. All entries appearing in the bank statement that had not been entered into the cash journals were entered therein. The cash journals were posted and the resulting balance of the Cash at Bank account in the ledger at 30 June was \($15\) 136.50 Cr. The balance shown on the bank statement at 30 June was \($17\) 016.62 Dr.

The following items recorded in the cash journals did not appear in the bank statement.

1. A deposit made on 30 June of $2627.12.

2. Outstanding EFTs for payment during June were as follows:

A cheque written for \($24\) appeared incorrectly in the bank statement as $42.
Required Prepare the bank reconciliation statement at 30 June 2025.

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EFT no. 841 $325.30 845 212.45 846 227.25