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please am in need of answering this questions Part 3 Bank Reconciliation ( 1 0 points ) Using the following information, on a template or
please am in need of answering this questions Part Bank Reconciliation points
Using the following information, on a template or a on a blank piece of paper divided into two sections, one section titled bank
balance, the other section titled cheque book balance, prepare a rough draft bank reconciliation statement for Dr Plunkett. Refer to
Fig. in the text as an example. Make manual calculations based on the information provided below:
The bank reported the balance of $ Your records show a balance of $ A cheque issued to us from JP Sands for
$ was returned NSF Cheque no is still outstanding. The bank charged $ for service. Cheque nos. and are
outstanding. The account was debited $ for interest on the demand loan. Cheque no for $ is outstanding. Cheque stub
no revealed an error: the cheque was recorded as $ when it should have been $ The amounts of cheque nos. and
are $$ and $ respectively. Bank deposit made but not recorded on bank statement $ Bond interest
paid by bank $ Safety deposit charges $ Date the statement November dots.
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