You have received your bank statement, you now need to do a bank reconciliation. Every transaction must be in both the cash journal & the bank statement. Fix the discrepancies. Please check follow figures and give the correct answers.

	CASH JOURNAL					BANK STATEMENT
Month June	Year 2016		Month June	Year 2016
Day	CREDIT	DEBIT	DESCRIPTION		Day	CREDIT	DEBIT	DESCRIPTION
1					1
2	$65.00				2
3	$33.00				3
4	$33.00				4	$131.00
5					5
6	$85.00				6
7	$199.00	$362.00	Expenses for cakes		7		$362.00	Expenses for cakes
8	$365.00	$111.00	Expenses for cakes		8		$111.00	Expenses for cakes
9	$30.00	$300.00	Expenses for cakes		9		$300.00	Expenses for cakes
10	$95.00	$80.00	Expenses for cakes		10		$80.00	Expenses for cakes
11	$420.00				11	$1,194.00		Cash Deposit
12					12
13	$33.00	$450.00	Gas bill		13		$450.00	Gas bill
14	$222.00				14
15	$45.00				15
16	$35.00				16
17	$66.00				17	$401.00		Cash Deposit
18			Bank fees		18		$5.00	Bank fees
19					19
20	$22.00				20
21	$66.00				21	$88.00		Cheque deposit
22	$368.00		Deposit cheque		22	$368.00		Deposit cheque
23			Unrepresented cheque		23		$368.00	Unpresented cheque
24	$123.00				24
25	$211.00				25	$334.00		Cash Deposit
26	$48.00				26	$48.00		Cash deposit
27	$126.00				27
28	$250.00		Deposit for cake		28	$250.00		Deposit for cake
29					29		$250.00	Returned deposit
30	$212.00				30	$338.00		Cash Deposit
TOTAL				TOTAL	$1226.00