FAC1502/101/3/2020 (3) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Credit Debit R 44 970 Debit balance as per bank statement.. Credit outstanding deposit. Debit incorrect credit made by the bank........... Debit outstanding cheques no 436..... 65 000 no 440........................... no 456... no 460..... no 467..... Credit correction of error made by the bank........... Credit balance as per bank account............ 5 000 11 900 14 000 20 000 14 700 9 900 120 470 55 407 120 470 (4) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit 44 970 65 000 Debit balance as per bank statement.... Credit outstanding deposit.. Debit outstanding cheques no 456. no 460.. no 467.............. Credit balance as per bank account. 20 000 14 700 9 900 89 570 24 570 89 570 (5) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit 44 970 65 000 Debit balance as per bank statement.... Credit outstanding deposit.... Debit outstanding cheques no 436.. no 440. no 456.. no 460.. no 467...... Credit balance as per bank account........... 11 900 14 000 20 000 14 700 9 900 50 470 115 470 115 470 FAC1502/101/3/2020 (3) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Credit Debit R 44 970 Debit balance as per bank statement.. Credit outstanding deposit. Debit incorrect credit made by the bank........... Debit outstanding cheques no 436..... 65 000 no 440........................... no 456... no 460..... no 467..... Credit correction of error made by the bank........... Credit balance as per bank account............ 5 000 11 900 14 000 20 000 14 700 9 900 120 470 55 407 120 470 (4) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit 44 970 65 000 Debit balance as per bank statement.... Credit outstanding deposit.. Debit outstanding cheques no 456. no 460.. no 467.............. Credit balance as per bank account. 20 000 14 700 9 900 89 570 24 570 89 570 (5) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit 44 970 65 000 Debit balance as per bank statement.... Credit outstanding deposit.... Debit outstanding cheques no 436.. no 440. no 456.. no 460.. no 467...... Credit balance as per bank account........... 11 900 14 000 20 000 14 700 9 900 50 470 115 470 115 470