Question
Use the following information to make a bank reconciliation for KLM company. Closing account balance 30.6.20xx, $68,000 un presented cheques: Number 100 $5,000 Number 101
Use the following information to make a bank reconciliation for KLM company.
Closing account balance 30.6.20xx, $68,000
un presented cheques:
Number 100
$5,000
Number 101
$5,000
Number 102
$3,000
Number 103
$4,000
KLM Bank Statement extract
June 20xx
Date
Detail
Dr
Cr
Balance
20.6.20xx
Cheque number 98
$10,000
 $80,000
25.6.20xx
Deposit
 $10,000
$90,000
30.6.20xx
Cheque number 99
$5,000
 $85,000
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Financial Accounting Tools for Business Decision Making
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso, Barbara Trenholm, Wayne Irvine
6th Canadian edition
1118644948, 978-1118805084, 1118805089, 978-1118644942
