bank chrge is 250

position of Tracy Ling, a financial planner. 1. Cash at Bank account balance as at 30 June 2021: $42,550 debit. 2. Bank statement balance as at 30 June 2021: $45,280 credit. =. 30 June receipts amounting to $1,800 have not been deposited. Cheques issued but not presented total $3,255. A $425 cheque was returned marked 'dishonoured'. The cheque had been received from L. Martin, a A $600 deposit made by S. Jim was incorrectly credited to the bank account of Tracy Ling. The bank statement shows that the bank has charged the business's account with fees and charges ems 5, 6, and 7 have not yet been entered in the cash journals. uired: are a bank reconciliation at 30 June 2021, assuming that items 5, 6, and 7 are already re reparation of the Bank Reconciliation Statement. (Show all workings) (7 marks) position of Tracy Ling, a financial planner. 1. Cash at Bank account balance as at 30 June 2021: $42,550 debit. 2. Bank statement balance as at 30 June 2021: $45,280 credit. =. 30 June receipts amounting to $1,800 have not been deposited. Cheques issued but not presented total $3,255. A $425 cheque was returned marked 'dishonoured'. The cheque had been received from L. Martin, a A $600 deposit made by S. Jim was incorrectly credited to the bank account of Tracy Ling. The bank statement shows that the bank has charged the business's account with fees and charges ems 5, 6, and 7 have not yet been entered in the cash journals. uired: are a bank reconciliation at 30 June 2021, assuming that items 5, 6, and 7 are already re reparation of the Bank Reconciliation Statement. (Show all workings) (7 marks)