Answer:
<u>Bank Reconciliation Statement</u>
Balance at Bank as per Updated Cash Book $18,065
Add Unpresented Cheque
check #613 $155
check #601 $420 $575
Less Lodgements not yet credited ($6,900)
Balance as per bank statement $11,740
Explanation:
The first step is to update the bank balance in Roper Electronics cash book.
<u>Debit :</u>
Balance as per cash book $12,938
Interest $250
Note Received $5,000
Totals $18,188
<u>Credit:</u>
Bank Charge - Collection Service $35
Bank Service Charge $20
Dishonored Cheque $68
Balance as per updated cash book $18,065
Totals $18,188
Then the next step is to prepare a bank reconciliation statement.
<u>Bank Reconciliation Statement</u>
Balance at Bank as per Updated Cash Book $18,065
Add Unpresented Cheque
check #613 $155
check #601 $420 $575
Less Lodgements not yet credited ($6,900)
Balance as per bank statement $11,740
