BANK RECONCILIATION COMPETENCY

BANK STATEMENT OF May 30, 20__.

Opening Balance$1974.36

Closing Balance$ 5133.55

Service Charges$ 8.00

CHEQUES PAID OUT

39.50

64.01

794.00

365.00

13.00

84.32

85.64

147.46

27.50

27.99

12.90

69.70

65.01

12.35

7.95

165.00

25.00

32.50

159.00

6.50

75.00

297.51

37.52

10.00

37.00

30.59

397.51

595.00

897.05

3.95

31.98

250.50