Choco Holly
Bank Reconciliation Statement
As at 30/06/2020

Balance as per bank statement:				CR
Add:
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque
Total
				CR
Less:
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque	No.
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque	No.
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque	No.
bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque	No.
Total
Adjusted bank balance				CR
Balance as per ledger account				DR

(Q=801.cashJournalsBankRec)

CASH RECEIPTS JOURNAL

Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column.

Date		Account	Post Ref.	Debit		Credit			Cost of Sales
				Cash at Bank	Discount Allowed	Sales Revenue	Accounts Receivable	Other Accounts
Jun	2	ARC - Candy Rush	110-5	2,962			2,962
Jun	11	ARC - Sugar-hi	110-1	3,249	361		3,610
Jun	12	Sales Revenue	X	1,416		1,416			696
Jun	19	ARC - Central Candy	110-6	900			900
Jun	19	Sales Revenue	X	8,064		8,064			5,072
Jun	26	Sales Revenue	X	19,520		19,520			10,880
Jun	28	ARC - Mercury Square	110-3	17,700			17,700
Jun	29	ARC - Sweet Tooth	110-4	2,999			2,999
Jun	29	Sales Revenue	X	13,688		13,688			6,952
Jun	30	(select)
Jun	30	(select)
Jun	30	(select)
Jun	30	(select)
Jun	30	(select)
Jun	30	(select)
Total
Post Reference				()

CASH PAYMENTS JOURNAL

Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account debited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column.

Date		Account	Cheque No.	Post Ref.	Debit				Credit
					Accounts Payable	Inventory	Wages Expense	Other Accounts	Cash at Bank	Discount Received
Jun	1	APC - Brennan Imports Group	695	210-6	3,457				3,457
Jun	1	Prepaid Rent	696	140				8,800	8,800
Jun	4	Wages Payable	698	220			1,182	1,143	2,325
Jun	4	Electricity Payable	697	221				809	809
Jun	7	Office Supplies	699	130				478	478
Jun	9	APC - East Tangiers Cooperative	700	210-2	4,200				4,158	42
Jun	11	Wages Expense	701	X			1,874		1,874
Jun	13	APC - Hershel's	702	210-1	2,321				2,321
Jun	14	APC - Spud's Confectionery	703	210-5	2,862				2,862
Jun	18	Wages Expense	704	X			2,390		2,390
Jun	22	APC - Hershel's	705	210-1	2,880				2,822	58
Jun	25	Wages Expense	706	X			1,789		1,789
Jun	30	Inventory	707	X		2,688			2,688
Jun	30	Salary Expense	708	545				4,100	4,100
Jun	30	(select)

Bank statement ~ June

Brisbane branch

Julia Ramsey
993 Bruce Lane
Brisbane, QLD 4000

Account No.

74583602

Page No.

1

Choco Holly

Date

Particulars

Debit

Credit

Balance

1 JUN

BALANCE BROUGHT FORWARD

$70,358 CR

3 JUN

694

$760

$69,598 CR

4 JUN

DEPOSIT - Candy Rush

$2,962

$72,560 CR

4 JUN

DEPOSIT - Sweet Tooth

$3,762

$76,322 CR

4 JUN

DEPOSIT - Sugar-hi

$630

$76,952 CR

4 JUN

693

$6,900

$70,052 CR

6 JUN

697

$809

$69,243 CR

6 JUN

698

$2,325

$66,918 CR

6 JUN

696

$8,800

$58,118 CR

8 JUN

695

$3,457

$54,661 CR

10 JUN

699

$478

$54,183 CR

12 JUN

701

$1,874

$52,309 CR

13 JUN

700

$4,158

$48,151 CR

15 JUN

DEPOSIT - Cash sales

$1,416

$49,567 CR

17 JUN

DEPOSIT - Sugar-hi

$3,249

$52,816 CR

20 JUN

702

$2,321

$50,495 CR

20 JUN

703

$2,862

$47,633 CR

20 JUN

DEPOSIT - Cash sales

$8,064

$55,697 CR

20 JUN

704

$2,390

$53,307 CR

22 JUN

DEPOSIT - Central Candy

$900

$54,207 CR

24 JUN

CHEQUE RETURNED - Central Candy

$900

$53,307 CR

27 JUN

706

$1,789

$51,518 CR

28 JUN

DEPOSIT - Cash sales

$19,520

$71,038 CR

30 JUN

DEPOSIT - Sweet Tooth

$2,999

$74,037 CR

30 JUN

707

$2,688

$71,349 CR

30 JUN

TRANSACTION FEE

$12

$71,337 CR

30 JUN

INTEREST

$577

$71,914 CR

Last statement to 31/05/2020

This statement to 30/06/2020

Total debits

$42,523

Total credits

$44,079

Final balance

$71,914 CR

Proceeds of cheques will not be available until cleared.

All entries for the last business day are subject to verification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement.