Prepare bank reconciliation statement

Bank Statement Period: Apr 1 - 30, 2020 5 6 Client Name DCA Groceries 7 Account Number 7800-7802364 8 9 Deposit Withdrawal Description 10 Balance Forward 11 Cheque#7801010 200.00 12 EFT 2,900.00 1,800.00 800.00 13 Cheque Deposit 14 Cheque Deposit is Cheque#7801012 16 Cheque#7801013 17 Checque Deposit 18 Cheque#7801014 19 Cash Withdrawal Date 1-Apr-20 1-Apr-20 1-Apr-20 2-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 6-Apr-20 7-Apr-20 Balance 15,032.00 14,832.00 17,732.00 19,532.00 20,332.00 18,832.00 16,920.00 30,120.00 30,010.00 29,910.00 1,500.00 1,912.00 13,200.00 110.00 100.00 an Bank Statement Calgary or na Bank Statement Edmonton Cash Ledger Other ledger A B D E 1,275.00 10,000.00 Cash Deposit Cheque Deposit 2 Cheque#7801015 3 Cheque#7801016 24 Cheque#7801017 es Cheque#7801018 26 Cheque#7801019 27 Cheque Deposit 28 Service Charge 29 Closing Balance 8-Apr-20 9-Apr-20 2,500.00 10-Apr-20 2,500.00 10-Apr-20 16,300.00 15-Apr-20 950.00 18-Apr-20 10,000.00 27-Apr-20 27-Apr-20 40.00 29-Apr-20 30-Apr-20 31,185.00 41,185.00 38,685.00 36,185.00 19,885.00 18,935.00 8,935.00 11,280.00 11,240.00 11,240.00 2,345.00 30 31 32 33 35 36 37 Bank Statement Period: Apr 1 - 30, 2020 5 6 Client Name DCA Groceries 7 Account Number 7800-7802364 8 9 Deposit Withdrawal Description 10 Balance Forward 11 Cheque#7801010 200.00 12 EFT 2,900.00 1,800.00 800.00 13 Cheque Deposit 14 Cheque Deposit is Cheque#7801012 16 Cheque#7801013 17 Checque Deposit 18 Cheque#7801014 19 Cash Withdrawal Date 1-Apr-20 1-Apr-20 1-Apr-20 2-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 6-Apr-20 7-Apr-20 Balance 15,032.00 14,832.00 17,732.00 19,532.00 20,332.00 18,832.00 16,920.00 30,120.00 30,010.00 29,910.00 1,500.00 1,912.00 13,200.00 110.00 100.00 an Bank Statement Calgary or na Bank Statement Edmonton Cash Ledger Other ledger A B D E 1,275.00 10,000.00 Cash Deposit Cheque Deposit 2 Cheque#7801015 3 Cheque#7801016 24 Cheque#7801017 es Cheque#7801018 26 Cheque#7801019 27 Cheque Deposit 28 Service Charge 29 Closing Balance 8-Apr-20 9-Apr-20 2,500.00 10-Apr-20 2,500.00 10-Apr-20 16,300.00 15-Apr-20 950.00 18-Apr-20 10,000.00 27-Apr-20 27-Apr-20 40.00 29-Apr-20 30-Apr-20 31,185.00 41,185.00 38,685.00 36,185.00 19,885.00 18,935.00 8,935.00 11,280.00 11,240.00 11,240.00 2,345.00 30 31 32 33 35 36 37