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please help me prepare the bank reconciliation thanks a lot... Cheques 12180.00 1680.00 2835.00 4000.00 39500.00 18900.00 1050.00 1000.00 1000.00 3000.00 3600.00 6210.00 885.00 2556.00
please help me prepare the bank reconciliation thanks a lot...
Cheques 12180.00 1680.00 2835.00 4000.00 39500.00 18900.00 1050.00 1000.00 1000.00 3000.00 3600.00 6210.00 885.00 2556.00 1732.00 5213.00 December 31, 20XX Bank statement Date Document # Deposits Nov 30 Dec 1 (#01-12) 50,000.00 Dec 1 (#2114) Dec 1 (#2111) Dec 1 (#2112) Dec 3 (#2113) Dec 6 (#2116) Dec 6 (#2115) Dec 7 (#2117) Dec 8 (#2120) Dec 10 (#2118) Dec 10 (#2119) Dec 15 (#02-12) 159,600.00 Dec 16 (#2125) Dec 16 (#2134) Dec 16 (#2137) Dec 17 (#2121) Dec 17 (#2129) Dec 17 (#2138) Dec 17 (#2141) Dec 18 (#03-12) 8,400.00 Dec 18 (#2123) Dec 18 (#2128) Dec 18 (#2131) Dec 18 (#2127) Dec 18 (#2122) Dec 18 (#2130) Dec 18 (#2124) Dec 18 (#2145) Dec 18 (#2132) Dec 18 (#2147) Dec 18 (#2133) Dec 18 (#2135) Dec 18 (#2146) Dec 18 (#2136) Dec 18 (#2139) Dec 20 (#2144) Dec 20 (#2140) Dec 31 S/C'S 473.00 Balance CR 210,500.00 CR 260,500.00 CR 248,320.00 CR 246,640.00 CR 243,805.00 CR 239,805.00 CR 200,305.00 CR 181,405.00 CR 180,355.00 CR 179,355.00 CR 178,355.00 CR 175,355.00 CR 334,955.00 CR 331,355.00 CR 325,145.00 CR 324,260.00 CR 321,704.00 CR 319,972.00 CR 314,759,00 CR 314,286.00 CR 322,686.00 CR 320,461.00 CR 318,306.00 CR 316,176.00 CR 314,332.00 CR 311,325.00 CR 309,541.00 CR 307,798.00 CR 295,198.00 CR 291,508.00 CR 279,458.00 CR 277,746.00 CR 276,146.00 CR 275,826.00 CR 269,671.00 CR 264,426.00 CR 262,426.00 CR 256,126.00 CR 256,001.00 2225.00 2155.00 2130.00 1844.00 3007.00 1784.00 1743.00 12600.00 3690.00 12050.00 1712.00 1600.00 320.00 6155.00 5245.00 2000.00 6300.00 125.00 Cheques 12180.00 1680.00 2835.00 4000.00 39500.00 18900.00 1050.00 1000.00 1000.00 3000.00 3600.00 6210.00 885.00 2556.00 1732.00 5213.00 December 31, 20XX Bank statement Date Document # Deposits Nov 30 Dec 1 (#01-12) 50,000.00 Dec 1 (#2114) Dec 1 (#2111) Dec 1 (#2112) Dec 3 (#2113) Dec 6 (#2116) Dec 6 (#2115) Dec 7 (#2117) Dec 8 (#2120) Dec 10 (#2118) Dec 10 (#2119) Dec 15 (#02-12) 159,600.00 Dec 16 (#2125) Dec 16 (#2134) Dec 16 (#2137) Dec 17 (#2121) Dec 17 (#2129) Dec 17 (#2138) Dec 17 (#2141) Dec 18 (#03-12) 8,400.00 Dec 18 (#2123) Dec 18 (#2128) Dec 18 (#2131) Dec 18 (#2127) Dec 18 (#2122) Dec 18 (#2130) Dec 18 (#2124) Dec 18 (#2145) Dec 18 (#2132) Dec 18 (#2147) Dec 18 (#2133) Dec 18 (#2135) Dec 18 (#2146) Dec 18 (#2136) Dec 18 (#2139) Dec 20 (#2144) Dec 20 (#2140) Dec 31 S/C'S 473.00 Balance CR 210,500.00 CR 260,500.00 CR 248,320.00 CR 246,640.00 CR 243,805.00 CR 239,805.00 CR 200,305.00 CR 181,405.00 CR 180,355.00 CR 179,355.00 CR 178,355.00 CR 175,355.00 CR 334,955.00 CR 331,355.00 CR 325,145.00 CR 324,260.00 CR 321,704.00 CR 319,972.00 CR 314,759,00 CR 314,286.00 CR 322,686.00 CR 320,461.00 CR 318,306.00 CR 316,176.00 CR 314,332.00 CR 311,325.00 CR 309,541.00 CR 307,798.00 CR 295,198.00 CR 291,508.00 CR 279,458.00 CR 277,746.00 CR 276,146.00 CR 275,826.00 CR 269,671.00 CR 264,426.00 CR 262,426.00 CR 256,126.00 CR 256,001.00 2225.00 2155.00 2130.00 1844.00 3007.00 1784.00 1743.00 12600.00 3690.00 12050.00 1712.00 1600.00 320.00 6155.00 5245.00 2000.00 6300.00 125.00Step by Step Solution
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