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All answers are numbers which consist only of the digits 0 to 9. Symbols or punctuation marks should NOT be incorporated in answers. Every cell

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All answers are numbers which consist only of the digits 0 to 9. Symbols or punctuation marks should NOT be incorporated in answers. Every cell must be completed. Complete the following bank reconciliation and one journal entry to take up all relevant adjustments. The Cash at Bank account in the General Ledger for Beta Technologies has a debit balance of $61,308 as at 31 May 2013. Cheque Number 0615 for $12,670 was in the Cash Payments Journal but not on the bank statement. There was a deposit in the Cash Receipts Journal for $5,600 on 31/05/13 that did not appear on the bank statement. The bank statement has an EFT receipt from a client on account of $980 and bank fees of $55 on 31/05/13 that do not appear in Beta's records The bank statement balance as at 31 May 2013 is $69,303 Cr. Bank Balance as at 31 May 2013 Add: Detail: Subtract: Detail: Adjusted Bank Balance Cash At Bank account balance Add: Subtract: Adjusted Cash Book Balance Journal (6 marks) Dr 31/05/13

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