Complete the bank account and bank reconciliation statement of Keynes Pty Ltd using the following information.

• Bank charges shown on the bank statement but not recorded in the ledger account $22
• Bank Statement closing balance $453 Debit
• Outstanding deposits: $1,126
• Unpresented Cheques: Chq #131, $1,100

BANK LEDGER ACCOUNT

Date	Details	Amount	Date	Details	Amount
1/3	Opening balance	729	31/3	Total Payments	7,812
31/3	Total Receipts	5,356	31/3	Accounts receivable (error)	18
31/3	Accounts receivable (EFT)	1,000	31/3
31/3	Closing balance	767
			1/4	Opening balance	767

Bank Reconciliation for Keynes Pty Ltd as at 31 March
			$
balance as per Bank Statement
Add: Outstanding deposits
			673
Less: Unpresented cheques	Chq #	$
	123	110
	130	230
			1,440
balance as per Cash at Bank Account			(767)