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Cheque book balance 2,416 Bank statement balance - 114 Cheques deposited for 3,060 but not cleared Cheques issued for 540 but were outstanding Cheques issued
Cheque book balance 2,416
Bank statement balance - 114
Cheques deposited for 3,060 but not cleared
Cheques issued for 540 but were outstanding
Cheques issued to vendors for 1,600 but failed to record in the cheque book
Bank incorrectly deposited 1,500 in the account
Bank charges taken by the bank for 110, no entry was recorded in the cheque book
Cash deposited into the bank 200 but no entry was recorded in the cheque book
Reconcile the balance
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