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The bank statement of GBE Pte Ltd dated 30 June 20X3 showed a balance of $45,030. The company's accounting records for its cash account on

The bank statement of GBE Pte Ltd dated 30 June 20X3 showed a balance of $45,030. The company's accounting records for its cash account on the same date showed a balance of $36,000. The following additional information is available:

  1. A cheque dated 15 June amounting to $2,300 was issued to a supplier but was not yet presented for payment by the supplier.

  1. The $320 cheque received from a customer for an outstanding accounts receivable was deposited by GBE Pte Ltd but had been listed by the bank as non-sufficient funds (or NSF).

  1. Bank charges of $50 were recorded in the bank statement but not in the company's records.

  1. The bank statement showed that the company's deposits earned an interest of $530.

  1. A cheque of $930 was deposited by GBE Pte Ltd in the cheque deposit box on 29 June 20X3 but was not yet reflected in the bank statement.

  1. A note receivable amount of $7,500 was collected by the bank on behalf of the company.

Required:

Present a bank reconciliation statement using the above information.

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