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Claire has processed her monthly bank reconciliation and the following information has been discovered: 8,769 5,265 Balance on the bank ledger account at the month

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Claire has processed her monthly bank reconciliation and the following information has been discovered: 8,769 5,265 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 3,455 4,749 In addition, the bank statement shows bank charges amounting to 35, and a direct debit for rent amounting to 2,175. Neither of these transactions have been entered into the bank ledger account Complete the final bank reconciliation statement for the month below: E Balance per bank statement at month end Unpresented Cheques 11 II Outstanding banking Balance per bank ledger account at month end (Drag the correct answer into each blank space above) (Note: If you type your answers rather than using the drag and drop, please ensure you enter each value exactly as shown in the options or your answer will be marked incorrect) 6559 35 3455 5265 2175 Less 8769 4749 10979 Add 7475

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