Perform a bank reconciliation based on the following information for Kellys Trail Rides. Compare the debits and credits of both her office chequebook (general ledger) and her bank account statement. You are given her bank reconciliation statement from the previous month for comparison as well. When finished, create a bank reconciliation statement for June 2014.

Bank Reconciliation from May 2014:

Kellys Trail Rides

Opening Bank Reconciliation

May 31, 2014

Balance per Bank Statement May 29, 2014 $8,543.86

Add: Deposit in transit $1,253.48

$9,797.34

Less: Outstanding cheques

Chq. No. Amount

814 78.30

852 579.42

854 1,084.00

858 341.75 $2,083.47

$7,713.87

Balance per General Ledger Account 1111 $7,756.37

Less: Bank charges for May