Use the following information to prepare a bank reconciliation for KLM company. Closing account balance...

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Accounting

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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