TRUST RECONCILIATION

Shawna Consulting requires a reconcilation of the trust bank account. Below are the Trust Receipts, Trust Disbursements Journals, the Trust Bank Statement from which you must prepare the reconciliation Complete the following schedules: Trust Bank Reconciliatin, Client Listing, Trust Comparison Client Trust Listing (from clients' trust ledger balances) as at June 3020 File NO. Account Last Activity Date Balance Owed Total Trust Liabilities to Clients at June 30, 20** Trust Comparison as at June 30,20 Reconciled Trust Bank Balance Total of Balances per clients trust ledger