The accounting firm run by Peter Anderson has the following information relating to its cash position for the month ended 30 September 2019.

1.Bank statement balance has a balance of $56,986 as at 30 September 2019

2.The bank statement shows that the bank has charged the interest of $369, which is not recorded by Peter

3.The cash payment journal has a total of $69,897 for the month of September

4.The cash receipt journal has a total of $103,698 for the month of September

5.The cash at bank Account balance as at 1 September 2019 is $10,647

6.The bank statement shows that a cheque has been marked as 'dishonoured', the amount is $977

7.The dishonoured fee charged by the bank is $25

8.A total of $1,046 cash received has not been deposited into the banks yet

9.A total of $3,099 cheque payment has not been banked by the payees

Required

Prepare a bank reconciliation at 30 September 2019

+ Peter Anderson Accounting firms Bank Reconciliation Statement as at 30 September 2019(- L LLLLLLLLLL LLLLLLLLLLLL L