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Claire has processed her monthly bank reconciliation and the following information has been discovered: E 7,893 Balance on the bank ledger account at the month
Claire has processed her monthly bank reconciliation and the following information has been discovered: E 7,893 Balance on the bank ledger account at the month end (before adjustment) Balance on the bank statement at the month end Unpresented cheques Outstanding bankings 5,125 2,542 2,760 In addition, the bank statement shows bank charges amounting to 75, and a direct debit for rent amounting to 2,475. Neither of these transactions have been entered into the bank ledger account. Complete the final bank reconciliation statement for the month below: Balance per bank statement at month end Less Unpresented Cheques Add outstanding banking Il Balance per bank ledger account at month end
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