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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