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3.Prepare Bank Reconciliation Statement for the month of august 31,2021 by using T accounts (for cash book and for bank statement) and Reconciliation Statement from
3.Prepare Bank Reconciliation Statement for the month of august 31,2021 by using T accounts (for cash book and for bank statement) and Reconciliation Statement from the below information: Cash book balance as of 31 Aug 2021, 10,350 JOD Bank statement balance as of 31 Aug 2021, 20,690 JOD interest had been debited by the bank but not entered in our books with total 150 JOD check # 855 withdrawal for office rent from the bank with total 600 JD and recorded on our books with total 900 JOD check #859 paid for office supplies recorded in our books not shown on the bank statement with total 200 JOD check# 444 received from customer totaled 1,000 JOD returned and unpaid from the bank Issue check books commotion fees debit on the bank of 10 JOD part of HQ monthly deposit credit on the bank with total of 10,000 JOD
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