quick sos

You have been asked to prepare the June 30 2020 Bank reconciliation for the partnership using the information from the cash records below; 1. The general ledger Cash at Bank account had a DR balance of $18 190 on 30 June. 2. The June bank statement reported a CR bank balance of $19 209 on 30 June. 3. Outstanding cheques at the end of June were: no. 798, $358, no. 806, $146; no. 810, $329 and no. 815, $119. 4. Cash receipts of $791 for 30 June were placed in the bank's night safe and were not included in the June bank statement. 5. Comparison of the presented cheques with the entries in the cash payments journal disclosed that cheque no. 817 for $869, for purchases expense, had been wrongly recorded as $896 6. Included on the bank statement were: (a) a dishonoured cheque written by Munroe Ltd, a client, for $262 (b)a credit for an EFT deposit from a customer of $200 and a credit for interest on investment of $921 (c) account and transaction fees, $28. Required: Prepare a bank reconciliation statement and a balance as per Cash book at 30 June 2020. CUE DINING BANK RECONCILIATION STATEMENT AS AT 30 June 2020 Balance as per bank 19 209 Balance as per book (Dr) statement (Cr) Add: 0/deposits 791 20000 18 190 + +