Question

bank statement

bank statement

chequebook

chequebook

The cash data of Dawn Automotive for June 2020 follow (Click the icon to view the chequebook.) Dawn received the following bank statement on June 30, 2020: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Requirement Prepare the Dawn Automotive bank reconciliation at June 30, 2020 Dawn Automotive Bank Reconciliation June 30, 2020 BANK Add Less Cheque No. Choose from any list or enter any number in the input fields and then click Check Answer i Bank statement - X 20 lick Bank Statement for June 2020 $ CA 7.650 0.2 Beginning balance Deposits and other additions: June S 600 EFT ive tion 2,719 9 430 12 789 17 1.213 22 1,325 BC 576 23 7,652 Cheques and other deductions June 7 S 1,507 13 1.230 ds Print Done 13 1,230 14 987 US 15 1,380 18 340 21 266 EFT 26 907 10 SC 30 822 30 (7.449) $ 7.853 Ending balance Explanation: EFT-electronic funds transfer BC-bank collection, US-unauthorized signature SC-service charge yona i Chequebook Cash Date Item Jrnl. Ref Debit Credit Balance June 1 Balance 30 CR 6 9,369 7,650 17,019 6,387 30 CP 11 Cash Receipts (CR) 10,632 Cash Payments (CP) Date Cash Debit Cheque No. Cash Credit June 2 $ 2,719 3113 S 1.507 8 430 3114 1,380 10 789 3115 1,320 16 1.213 3116 340 22 576 3117 907 29 1,693 3118 822 29 3118 822 1,693 1.949 3119 549 30 $ Total 9,369 3120 1,287 3121 220 2.300 3122 $ 10.632 Total