Now that you have completed the end of the month postings procedure, you are required to prepare a bank reconciliation as at June 30th, 2023.

Pls HELP. I am so confused.

Balance per bank: 147812 Add: 1489121100 Adjusted balance per bank Balance per book Add: Deduct: Adjusted balance per book Bank reconciliation statement May Running Latte Bank Reconciliation Statement May 31, 2023 CASH RECEIPTS JOURNAL CASH PAYMENTS JOURNAL Proceeds of checks will not be avallable until cleared. All entries for the last business day are subject to venification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement. NSF means Not-Sufficient-Funds. Balance per bank: 147812 Add: 1489121100 Adjusted balance per bank Balance per book Add: Deduct: Adjusted balance per book Bank reconciliation statement May Running Latte Bank Reconciliation Statement May 31, 2023 CASH RECEIPTS JOURNAL CASH PAYMENTS JOURNAL Proceeds of checks will not be avallable until cleared. All entries for the last business day are subject to venification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement. NSF means Not-Sufficient-Funds