Question
Use the following bank statement details to complete the reconciliation. withdrawals deposits balance Mar. 15: Balance forward 22 389.00 Mar. 25: Deposit 4 600.00 Mar.
Use the following bank statement details to complete the reconciliation.
withdrawals deposits balance
Mar. 15: Balance forward 22 389.00
Mar. 25: Deposit 4 600.00
Mar. 30 :Cheque 500 2 700.00
Apr. 1 :Interest on account 22.00
Apr. 1 :Service fee 15.00
Apr. 4 :Cheque 501 1 582.00
Apr. 4 :Cheque 502 3 435.00
Apr. 8 :Deposit 14 2 896.09
Apr. 8 :Payroll transfer Ref #34 625.93
Apr. 15: Deposit 15 5 486.43
Apr. 15 :Credit memo 5 000.00
Apr. 15 :Transfer from 02333-88899 5 000.00
Apr. 15 :Payroll transfer Ref #35 427.05
Apr. 15 :Payroll transfer Ref #36 1781.92
Apr. 15 :Closing Balance 34 826.62
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