REPARE A BANK RECONCILIATION STATEMENT
You have been approached by the owner of Energy Boost who wants a bank reconcile statement to be prepared for the month ended 31 May 2022. The following information is produced by comparing the accounting records of Energy Boost with their bank statement received at the end of May:
Debit balance as per cash at bank account in Energy Boost as at 31 May, $106,210
Credit balance as per bank statement as at 31 May, $141,624
Deposits not reflected on bank statement, $17,556
Unpresented cheques at 31 May, $52,370
Service charge on bank statement, $210
Interest earned on bank account, $105
Cheque for insurance expense, $7,520 incorrectly recorded in books as $8,275
A dishonoured cheque written by a client James Smith, $5,460
Electronic transfer from a customer Andy Jones of $5,410
