The following is the bank reconciliation for May 20200, the bank statement for June 2020 and a summary of the cash records for Jun 2020 of Tele Ltd:

The following payments were made during June 2020:

01^st Cheque 295 R1 350

04^th Cheque 296 R 765

10^th Cheque 297 R2 121

17^th Cheque 298 R 660

25^th Cheque 299 R1 701

30^th Cheque 300 R 774

The bank balance in the general ledger on 1 June 2020 was R3530,25 favourable.

The following deposits occurred during June 2020:

04^th R1200

10^th R2550

15^th R3150

25^th R2250

30^th R1650

Bank reconciliation statement as at 31 May 2020
Balance as per bank statement Add: Outstanding deposit Less: Outstanding cheques No. 290 No. 293 Balance as per general ledger bank account	4239,75 1 848,00 (1 155,00) (1 402,50) 3530,25

Stable Bank Bank statement
Date	Code	Cheque No.	Cheques & other debits	Deposits	Balance
May 31 June 01 03 05 11 12 16 17 26 27 28	SF SF Cash fee SF Cash fee SF Rent RD (Rice) SF SF	295 293 297 298 299	1 350,00 6,75 1 402,50 6,75 10,50 2 121,00 6,75 10,50 660,00 6,00 1 800,00 9,00 9,00 1 701,00	1 848,00 1 200,00 2 550,00 3 150, 00 750,00 2 250,00	4239,75 6087,75 4737,75 4 731,00 3328,50 3321,75 4521,75 7071,75 7061,25 4940,25 4933,50 8083,50 8073,00 7 413,00 7407,00 8157,00 10 497,00 8607,00 8598,00 8589,00 6888,00

Explanation of abbreviations: SF - Service fees, RD - Refer to drawer

ADDITIONAL INFORMATION

1. A deposit of R850 was made by Miss Wood for rent.
2. The cheque received from R. Rice was dishonoured due to insufficient funds.