Question
Use the following information to prepare a bank reconciliation for KLM company. Closing account balance 30.6.20xx, $68,000 Unpresented cheques: Number 100 $5,000 Number 101 $5,000
Use the following information to prepare a bank reconciliation for KLM company.
Closing account balance 30.6.20xx, $68,000
Unpresented 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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Content Audits And Inventories A Handbook
Authors: Paula Ladenburg Land
1st Edition
1937434389, 978-1937434380
