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Soni Pty Ltd wants a bank reconciliation to be prepared for the month ended 30 June 2022 using the following information: 1. Soni Pty Ltd
Soni Pty Ltd wants a bank reconciliation to be prepared for the month ended 30 June 2022 using the following information: 1. Soni Pty Ltd Cash at Bank account shows a balance of $13,754.26. 2. Balance shown by the bank statement at 30 June was $13, 155.10. 3. Cheques recorded in the cash payments journal but not presented to the bank for payment were: Cheque no. 45 $339.50 Cheque no. 56 $262.64 Cheque no. 67 $423.90 Cheque no. 78 $195.10 4. A deposit of $1,270.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement. 5. The bank statement lists a $50 bank service charge. 6. The bank statement includes a dishonoured cheque of $500 from a customer. Required: Prepare bank reconciliation statement with proper format at 30 June 2022 based on the provided information. (14 marks)
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