As the accountant for Billy & Bens Ice Cream you are required to perform a bank reconciliation

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As the accountant for Billy & Ben’s Ice Cream you are required to perform a bank reconciliation at the end of June 2025. The bank reconciliation statement for the previous month is set out below.image text in transcribedimage text in transcribed

The following is a copy of the bank statement for the month of June 2025.image text in transcribed

Required

(a) Complete the cash journals, amending or adding to them as necessary, and post the cash at bank totals to the Cash at Bank account.

(b) Prepare the Cash at Bank account showing the final balance at 30 June 2025.

(c) Prepare the bank reconciliation statement as at 30 June 2025.

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Accounting

ISBN: 9780730382737

11th Edition

Authors: John Hoggett, John Medlin, Keryn Chalmers, Claire Beattie

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