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Question 28 Not yet answered Marked out of 10.00 Flag question You have ticked off the bank statement for June 2022 against your records
Question 28 Not yet answered Marked out of 10.00 Flag question You have ticked off the bank statement for June 2022 against your records with the following results: Items Not on Bank Statement Cheque 664 for $500 Deposit 30 June 2022 $2,000 Other Considerations Items not in your records Bank Charge 30 June 2022 $100 The bank statement balance as at 30 June 2022 is $15,500 Cr The Cash at Bank account in the General Ledger has a debit balance of 16,965 as at 30 June 2022. A cheque was processed in your books for $150 but appears on the bank statement as $15. bank statement is correct. Complete the following bank reconciliation. All numerical answers consist only of the digits 0 to 9. Symbols or punctuation marks should NOT be incorporated in awers. Every cell must be completed. Dates should be in the format DD/MM/YY Bank Balance as at 30 June 2022 Add: Subtract:
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