ACTION Company-Bank Reconciliation FOR June 30, 2021 BANK STATEMENT Action Company-June 30, 2023 Royal Bank General Ledger Bank Action Company Debit J30.2023 Date Desc Credit Balance Cheque Date Dr Cr Cheques Deposits Balance Charges Credits 2023 31-MayBalance 10.500.00 1-Jun Cheque 471 2.275.00 8.225.00 10.500.00 099.00 471 2.275.00 8.225.00 133745 6.952.55 Deposit-EFT 1-J2 500.00 6.725.00 330000 10.052.55 472 1-Jun 135.00 859000 5-Jun Cheque 474 110000 8.952.55 474 2-Jun 1.100.00 7490.00 6-Jun Chea 475 1132.90 7.820.05 473 3-Jun 1.137.45 6.352 55 10-Jun Shep 470 705.85 7.054.20 475 4-Jun 1.132 50 522005 15-Jun Depost 5.320.00 12.154.20 Deposit-EFT 4-Jun 3,100.00 8,320.05 17-Jun Cheque 477 75.00 12.079.20 476 17-Jun 265.85 7.554.20 17- Chea 475 105.00 11.974.20 Direct Debit-BTIPP 17-An 155.00 7.399.20 17-Chean 479 125002 10.724 18 Depost-EFT 17-Jun 5,100.00 12.499 20 17-Jun Chegue 40 10.474.18 477 20-Jun 75.00 12.424 20 17-Agost 12.124.18 479 20-Jun 1250.02 11.174.18 20-Jun Cheque 482 124.75 11.99943 460 21-Jun 250 10.924.10. 24-A Chean 484 66435 11.345.00 Depost 21-Jun Deposit 21-Jun 550.00 1,100.00 11,474.18 25-An Cheat 237.85 11.107.43 12.574.18 29-Jun Cheque 400 265000 845743 478 28- 105.00 12.469.15 30. Repost 2450.00 10.90743 NSF-OM 28-A 320.01 12.149.17 NSF Charge-DM 28-Au 15.00 12.134 17 12.300.00 11.802.57 1090743 Service Charge 30-Jun 55.00 12.079.17 Interest 30-Au 35.00 12.114.17 8770 83 10,385.00 12.114.17 Bank Reconciliation Statement Balance per Bank Statement Add outstanding deposits Qate Deduct outstanding cheques Cho Amount Adjustments Adjusted Bank Balance Balance Per General Ledger Add Interest Income Direct Deposits Deduct Bank Charges NSF Cheque NSF Charges Adatments