1) Carry out the bank reconciliation as of 06/30/2015 2) Balance sheet adjustments 3) Second bank reconciliation Balance according to company Checkbook Accounting items x Bank and not Company debits credits Bank interest 1300 Liquid Vale (12000) (1) 10000 Actual Balance BROU Bank Reconciliation as of 05/31/2015 5000 Date Concept 1- 500 500 -500 Jun Initial balance 1-Jun Deposit 010 2-Jun Checkbook 8-Jun Deposit 011 10-Jun Check 10009 12-Jun Deposit 012 Jun-13 Check 10010 Jun-14 Check 10011 15-Jun Deposit 013 28-Jun Deposit 014 Jun-28 Check 10012 Jun-29 Check 10013 30-Jun Deposit 015 15800 (1) Voucher liquid for a loan of nominal value 12000 11300 11300 Ledger of the BROU account cta cte for the month of June debit credit Balance 5000 6000 5500 7500 6500 8000 1500 6500 2000 4500 8500 12000 2000 10000 1200 1000 2000 1500 4000 3500 1300 500 1000 8800 10100 Balance according to Bank Items cont x emp and no Bank debits Deposit 002 Deposit 004 credits Cheque 10002 Cheque 10004 Cheque 10008 Bank statement for the month of June Date Concept Initial balance 4-Jun Deposit 010 9-Jun Deposit 002 June-10 Deposit 004 11-Jun Check 10004 10-Jun Check 10004 10-Jun Deposit 011 11-Jun Check 10008 12-Jun Deposit 012 Jun-17 Check 10009 June-18 Deposit 013 Jun-19 Note debit admin expenses Jun-29 Check 10010 29-Jun Deposit 014 Jun-30 Credit note for bank interest June-30 Check 10011 3500 2300 1500 2000 1200 -4700 15800 1500 2000 debit credit 1200 1000 14700 150 1500 5800 2000 1000 3500 2300 2000 1500 4000 3500 200 Balance -14700 -15700 -19200 -21500 -20000 -18000 -18800 -20300 -19300 -23300 -23150 -21650 -25150 -25350 -23350