Tony is unable to reconcile the bank balance at 31 january. Tony's reconcillation is as follows.

REquired

Prepare a correct bank reconcillation

Journalise the entries required by the reconcilation

Cash blaance per bank 4660 .20

ADd Nsf cheque 590

less bank service charge 25

adjusted blaance per bank 5225.20

Cash balance per books 4875.20

Less: deposit in transit 530

add:outstanding cheques 930

adjusted blanace per books 5,275.20