Claire has processed her monthly bank reconciliation and the following information has been discovered: . Balance...

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Claire has processed her monthly bank reconciliation and the following information has been discovered: £. Balance on the bank ledger account at the month end (before 7,893 adjustment) Balance on the bank statement at the month end Unpresented cheques Outstanding bankings 5,125 2,542 2,760 In addition, the bank statement shows bank charges amounting to £75, and a direct debit for rent amounting to £2,475. Neither of these transactions have been entered into the bank ledger account. Complete the final bank reconciliation statement for the month below: Balance per bank statement at month end JUnpresented Cheques Joutstanding banking Balance per bank ledger account at month end (Drag the correct answer into each blank space above) (Note: If you type your answers rather than using the drag and drop, please ensure you enter each value exactly as shown in the options or your answer will be marked incorrect) 5125 2475 Less 7675 2542 7893 10443 5343 Add 75 2760 Claire has processed her monthly bank reconciliation and the following information has been discovered: £. Balance on the bank ledger account at the month end (before 7,893 adjustment) Balance on the bank statement at the month end Unpresented cheques Outstanding bankings 5,125 2,542 2,760 In addition, the bank statement shows bank charges amounting to £75, and a direct debit for rent amounting to £2,475. Neither of these transactions have been entered into the bank ledger account. Complete the final bank reconciliation statement for the month below: Balance per bank statement at month end JUnpresented Cheques Joutstanding banking Balance per bank ledger account at month end (Drag the correct answer into each blank space above) (Note: If you type your answers rather than using the drag and drop, please ensure you enter each value exactly as shown in the options or your answer will be marked incorrect) 5125 2475 Less 7675 2542 7893 10443 5343 Add 75 2760

Answer rating: 100% (QA)

Solution Balance per bank statement at the month end 5125 ... View the full answer