As the accountant for Sam & Bens Ice Cream you are required to perform a bank reconciliation at the end
As the accountant for Sam & Ben’s Ice Cream you are required to perform a bank reconciliation at the end of June 2016. The bank reconciliation statement for the previous month is set out below:
Abridged cash receipts and cash payments journals before finalisation and posting are:
The following is a copy of the bank statement for the month of June 2016.
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 2016.
C. Prepare the bank reconciliation statement as at 30 June 2016.
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