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Blossom Dating Services received its bank statement for the month of November. It showed that the business has a credit balance of $17,100 as
Blossom Dating Services received its bank statement for the month of November. It showed that the business has a credit balance of $17,100 as at 30 November 2021. Upon reviewing, the business discovered that deposit of $4,500 made on 30 November was not yet credited by the bank. It also discovered that a cheque of $660 received from a customer was erroneously added as $606 by the bank. In addition, the following issued cheques have not been presented to the bank: Cheque No. 424 431 434 Required: Amount ($). 505 1,230 2,100 Prepare the bank reconciliation statement as at 30 November 2021.
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