Task 7 -Bank Statement/Bank Reconciliation

You receive the bank statement and help Liliana in doing the bank reconciliation. Your job is to match every transaction both the cash journal and the bank statement. Tick each value and rectify any anomalies. Make sure both balance or 'reconcile'

CASH JOURNAL

BANK STATEMENT

Month June

Year 2020

Banking Summary Month June 2019

Day

DEBIT

CREDIT

DESCRIPTION

Day

DEBIT

CREDIT

DESCRIPTION

1

$65.00

Sales

1

2

$33.00

Sales

2

3

$33.00

Sales

3

4

4

$131.00

Cash deposit

5

5

6

$85.00

Sales

6

7

$362.00

$199.00

Expenses for cakes / sales

7

$362.00

Expenses for cakes

8

$111.00

$365.00

Expenses for cakes /Sales

8

$111.00

Expenses for cakes

9

$300.00

$30.00

Expenses for cakes /Sales

9

$300.00

Expenses for cakes

10

$80.00

$95.00

Expenses for cakes / Sales

10

$80.00

Expenses for cakes

11

$420.00

Sales

11

12

12

$1,194.00

Cash Deposit

13

$450.00

$33.00

Gas bill

13

$450.00

Gas bill

14

$222.00

14

15

$45.00

15

16

$35.00

16

17

$66.00

17

$401.00

Cash Deposit

18

18

$5.00

Bank fees

19

19

20

$22.00

20

21

$66.00

21

$88.00

Cheque deposit

22

$368.00

Deposit cheque

22

$368.00

Deposit cheque

23

$368.00

Unrepresented cheque expense

23

$368.00

Unpresented cheque

24

$123.00

24

25

$211.00

25

$334.00

Cash Deposit

26

$48.00

26

$48.00

Cash deposit

27

$126.00

27

28

$250.00

Deposit for cake

28

$250.00

Cheque deposit

29

$250.00

Returned deposit

29

$250.00

Withdrawal from ATM

30

$212.00

30

$338.00

Cash Deposit

TOTAL

BALANCE

$1,226.00

BALANCE