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.

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.

Transcribed Image Text:

Cheque no. 41 $339.50 43 262.64 46 423.90 51 195.10