Sandy Poglase, owner of Sandy’s Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the following information:

1. Final balance in the Cash at Bank account in the ledger of Sandy’s Sandwiches (after all entries arising from the bank statement had been entered) was $13204.26 Dr.

2. Balance shown by the bank statement at 31 March was $13 155.10 Cr.

3. Cheques recorded in the cash payments journal but not presented to the bank for payment were:

     Cheque no.   41      $339.50

                          43        262.64

                          46        423.90

                          51        195.10

4. A deposit of $1270.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement.

Required

Prepare the bank reconciliation statement at 31 March, 2016