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PROBLEM 3 Using the following information, prepare a bank reconciliation for Mont Blanc Ltd for 31 May 2019. 1) Credit balance as per cash at
PROBLEM 3 Using the following information, prepare a bank reconciliation for Mont Blanc Ltd for 31 May 2019. 1) Credit balance as per cash at bank account was $9,244. 2) Debit balance as per bank statement was $9,100. 3) Cheques that have been written but not yet presented Cheque No. 237 for $230 Cheque No. 311 for $420, and Cheque No. 314 for $610 were 4) Deposits not shown on the bank statement were $1100 5) A cheque written for $100 was incorrectly recorded as $116 in bank statement
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