GBC Company GBC Company Bank Reconciliation Bank Statement May 31 2023 June 30, 2023 Cash balance per bank 13229 Chqs and other debits Deposits Running # $ $ Total $ Add: Deposits in transit 2,350 May 31 13229 June 1 4460 549 2350 15030 Less: Outstanding cheques 2 4461 723 1212 15519 # $ 5 4465 1459 14060 4451 1740 7 4462 1840 12220 4460 549 8 4466 1180 2365 13405 4461 723 9 4467 2268 11137 4462 1840 15 4468 554 3145 13728 4464 620 -5472 16 2673 16401 20 1967 18368 Adjusted May Cash Blance 10107 23 NSF 1027 3126 20467 26 4470 3040 19367 27 4474 1439 1940 18998 27 4472 488 1070 18510 30 4475 535 17975 30 SC 45 17930