Bank Reconciliation 18. You have been supplied with the following information produced by comparing the...
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Bank Reconciliation 18. You have been supplied with the following information produced by comparing the records of Japan Ltd with its most recent bank statement: a) Debit Balance as per cash at bank account in ledger as at 30 June 2019, $13,144 b) Credit balance as per bank statement as at 30 June 2019, $17,979 c) Deposits not reflected on bank statement, $2,200 d) Outstanding cheques at the end of June were: No.114, $1,650; No.192, $2,195; No.201, $2,800 e) Bank charge on bank statement not reflected in Japans Ltds general ledger, $30 f) Error by bank a cheque payment from Samoa Ltd was incorrectly withdrawn from Japan Ltds bank account, $840. g) Cheque for rent expense, $1,250, incorrectly recorded in general ledger as $2,510 Required: Prepare a bank reconciliation statement for Japan Ltd as at 30 June 2019
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