Show All Bank Reconciliation Special Journals Subsidiary Ledgers General Ledger extremes Extremely Board Bank Reconciliation Statement As at 30/06/2024 Balance as per bank statement: Add |||| CR Information General In Policies and All transact Adjusting e Trial baland Schedules o Inventory ca Bank reconc Bank statem Special printi Journals and Inventory car Total Less: Total Adjusted bank balance Balance as per ledger account No. No. No. No. CR CR DR Bank reconciliation statement ~ May extremely Extremely Board Bank Reconciliation Statement As at 31/05/2024 Balance as per bank statement: Add: deposit in transit from Croquet and Cricket deposit in transit from Jump Around Less: unpresented cheque unpresented cheque Adjusted bank balance Balance as per ledger account 56,500 CR 11,696 5,090 16,786 73,286 CR No. 637 5,400 No. 638 1,560 6,960 66,326 CR 66,326 DR OF DOTONIOVSKIST LE Canberra, ACT 2600 Extremely Board Page No. 1 Debit Credit Balance Date Particulars 1 JUN BALANCE BROUGHT FORWARD $56,500 CR 2 JUN DEPOSIT - Croquet and Cricket 2 JUN DEPOSIT - Jump Around 3 JUN 638 5 JUN 637 $11,696 $68,196 CR $5,090 $73,286 CR $1,560 $71,726 CR $5,400 $66,326 CR 6 JUN 641 8 JUN 639 $1,985 $64,341 CR $4,576 $59,765 CR 9 JUN 640 $12,936 $46,829 CR 10 JUN 642 $19,602 $27,227 CR 11 JUN 643 $6,800 $20,427 CR 11 JUN DEPOSIT - Cash sales $5,852 $26,279 CR 12 JUN 644 $1,869 $24,410 CR 14 JUN DEPOSIT - Jump Around $5,544 $29.954 CR 14 JUN DEPOSIT - Cash sales $2,508 $32,462 CR 19 JUN 645 $1,298 $31,164 CR 19 JUN 646 $3,520 $27,644 CR 20 JUN 647 $1,532 $26,112 CR 23 JUN DEPOSIT - Cash sales $16,170 $42,282 CR 25 JUN 1 DEPOSIT - Mick's Sporting Goods $11,000 $53,282 CR 27 JUN CHEQUE RETURNED - Mick's Sporting Goods $11,000 $42,282 CR 27 JUN 648 $1,797 $40,485 CR 29 JUN 650 $51,678 $11,193 DR 29 JUN DEPOSIT - Cash sales $58,630 $47,437 CR 30 JUN 651 $4,455 $42,982 CR 30 JUN 652 30 JUN TRANSACTION FEE 30 JUN INTEREST $5,700 $14 $37,282 CR $37,268 CR $538 $37,806 CR Last statement to This statement to 31/05/2024 30/06/2024 Total debits $135.722 Total credits $117.028 Final balance $37.806 CR Proceeds of cheques will not be available until cleared. All entries for the last business day are subject to verification and authorisation. tum's not paid arv will be adjusted by reversal onte on a later state MacBook Air