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Question 1 Mr. Sanjay Dutt, owner of Sanjay Dutt Productions, wants a bank reconciliation statement to be prepared for the month ended 31 December 2012

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Question 1 Mr. Sanjay Dutt, owner of Sanjay Dutt Productions, wants a bank reconciliation statement to be prepared for the month ended 31 December 2012 using the following formation 1 Final balance in the cash at bank a/c in the ledger of Sanjay Dutt Productions (after all entries had been entered and adjusted) was $11.500 DR 2 Balance shown by the bank statement at 31 December was $10,450 ) Cheques tecorded in the cash payments journalist that have not been presented to the bank for payment were Cheque no 10 $1.000 12 $2,150 15 5300 4. A deposit of $4.500 appears as a deposit in the cash receipts joumal but had not been recorded by the bank at the date of the statement The entity wrongly recorded a cheque titres of 529 as 592 Required: Prepare bank reconciliation Statement for Sanjay Dutt Productions as at 31/12/12

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