2. BANK RECONCILIATION The bank columns in the cash book for July 2014 and the bank statement for that month are as follows: CASH BOOK - BANK COLUMN ONLY RECEIPTS PAYMENTS DATE DETAILS RM DATE DETAILS RM July 2014 July 2014 1 Balance b/d 756.20 2 Abu 50 3 Kesas 220 2 Buyung 130 15 Mohamad 330 2 Ghouse 10 31 Pertiwi 63 8 Minah 27.5 Leman 89 14 Fadhil 49 15 Kimi 250 26 Bond 122 Insurance 31 Balance c/d 641.7 1,369.20 1,369.20 31 July Balance b/d 641.7 BANK STATEMENT Date Details Debit Credit Balance July 2014 1 Balance 756.20 4 Cheques 220 976.2 9 4450 50 926.2 14 4452 10 916.2 16 Dewan 89 827.2 Bandaraya KL 19 Cheques 330 1157.20 24 4455 250 907.20 26 Bond 122 785.20 Insurance 30 4454 49 736.20 31 Bank Charges 12.95 723.25 31 Rajul Sdn Bhd 179.75 903 Draw up a bank reconciliation statement as at 31 July 2014