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The bank statement for Pete Poselwait for the month of March 2021 is shown below: Danske Bank Statement 31st March 2021 Statement no. 25 Pete

The bank statement for Pete Poselwait for the month of March 2021 is shown below:

Danske Bank

Statement 31st March 2021

Statement no.

25

Pete Poselwait

Date

Description

Debit

Credit

Balance

01/03/2021

24,585.32

02/03/2021

Doe J

42.50

24,542.82

03/03/2021

Bangor Fuel

42.50

24,500.32

04/03/2021

Thunder J

250.00

24,750.32

05/03/2021

Small B

363.58

24,386.74

08/03/2021

Musgrave C&C

1,256.66

23,130.08

09/03/2021

Small B

544.00

22,586.08

10/03/2021

TIA Ltd

636.89

21,949.19

11/03/2021

BigSup

8,472.63

13,476.56

12/03/2021

Power NI

220.00

13,256.56

12/03/2021

Ramone J

1,000.00

14,256.56

12/03/2021

WMP

48.00

14,208.56

13/03/2021

Musgrave

33.67

14,174.89

14/03/2021

British Telecom

168.44

14,006.45

15/03/2021

Large M

847.00

13,159.45

16/03/2021

I Pop

1,854.00

15,013.45

17/03/2021

Bangor Fuel

233.00

14,780.45

18/03/2021

Doe J

42.50

14,737.95

21/03/2021

Small B

555.00

14,182.95

22/03/2021

McEvoy M

62.25

14,120.70

23/03/2021

Tesco

33.45

14,087.25

24/03/2021

Large M

637.89

13,449.36

25/03/2021

Daniel Lewis

256.44

13,705.80

26/03/2021

Thunder J

789.56

14,495.36

29/03/2021

JJL

25.80

14,469.56

30/03/2021

Doe J

42.50

14,427.06

30/03/2021

Leister BB

69.00

14,358.06

30/03/2021

Tesco

25.00

14,333.06

31/03/2021

Strokes T

1,500.00

15,833.06

Draw up a bank reconciliation as at 31 March 2021. (20 marks)

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