Complete the Trust Account Bank Reconciliation Statement inputting the correct figures where the red "x" is below. 

Was a variance discovered between the bank statement and agency's trust account cashbooks? check & Explain . 

 

Print NetBank CommSec Q Search NetBank ? Help Log off Commonwealth Bank My home View accounts Transfers & BPAY Offers & apply Settings Inbox Transactions Goals & savings Future transactions Statements Account information Daily IQ Financial toolkit Interest & tax summary More Statutory Trust Account 638-010 123456789 Transactions Last 30 Days Statements Account settings Available $ 62,950.00 In Pending $ 99,850.00 Out Balance Choose account $ 55,400.00 $ 0.00 55,400.00 Pay or transfer Date 31 May 20XX Debit Credit Balance 31 May 20XX 31 May 20XX John Jones Chq No. 1444 James Smithson Chq No. 1443 General Account Chq No. 1445 $ 3,723.15 $ 55,400.00 $ 1,841.00 $ 59,123.15 $ 485.85 $ 60,964.15 20 May 20XX 20 May 20XX General Account Chq No. 1442 Reddy & Co Chq No. 1441 $ 14,732.50 $ 61,450.00 $ 38,767.50 $ 76,182.50 05 May 20XX 03 May 20XX 03 May 20XX 03 May 20XX 01 May 20XX 15 May 20XX 13 May 20XX 08 May 20XX 07 May 20XX Transfer Ms. Jill Sharpe Rent Transfer BAC Commercial - Rent Transfer Mr. Ray Richards - Rent Transfer Mr. R. Ramirez - Deposit Dishonoured Chq - Mr. Bill Fredericks - Rent Chq Deposit Mr. Bill Fredericks - Rent - Agnew & Fortescue Chq No. 1439 General Account Ch No. 1440 Opening Balance $ 1,350.00 $ 114,950.00 $ 2,000.00 $ 113,600.00 $ 1,200.00 $ 111,600.00 $ 56,900.00 $ 110,400.00 $ 1,500.00 $ 53,500.00 S 1,500.00 $ 55,000.00 $ 28,110.00 $ 53,500.00 $ 10,690.00 $ 81,610.00 $ 92,300.00