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Date Particulars Debit Credit Balance JUN 1 BALANCE BROUGHT FORWARD JUN 2 DEPOSI

ID: 2416749 • Letter: D

Question

Date Particulars Debit Credit Balance JUN 1 BALANCE BROUGHT FORWARD JUN 2 DEPOSIT-Balls 'n AlI $56,584 CR $12,550 $69,134 CR JUN 3 766 JUN 5 LOAN JUN 5 767 JUN6 771 JUN 6 768 JUN 6 DEPOSIT-Great Sports JUN 9 769 JUN 9 DEPOSIT-Cash sales JUN 10 770 JUN 12 DEPOSIT-Balls 'n All JUN 14 773 JUN 17 DEPOSIT-Cash sales JUN 18 774 JUN 19 775 JUN 21 DEPOSIT-Cash sales JUN 21 776 JUN 25 778 JUN 25 DEPOSIT-Croquet and Cricket JUN 27 NSF CHECK-Croquet and Cricket $5,600 $63,534 CR $54,000 $117,534 CR $1,830 $2,111 $6,000 $115,704 CR $113,593 CR $107,593 CR $11,693 $119,286 CR $110,986 CR $121,906 CR $115,506 CR $122,506 CR $120,776 CR $127,832 CR $121,432 CR $118,632 CR $137,847 CR $135,935 CR $86,191 CR $89,291 CR $86,191 CR $84.426 CR $8,300 $10,920 $6,400 $7,000 $1,730 $7,056 $6,400 $2,800 $19,215 $1,912 $49,744 $3,100 $3,100 $1,765 JUN 28 779 JUN 29 DEPOSIT-Cash sales JUN 30 DEPOSIT Great Sports JUN 30 DEPOSIT-Cash sales JUN 30 780 JUN 30 INTEREST JUN 30 TRANSACTIONS FEE $28,329 $8,542 $8,820 $112,755 CR $121,297 CR $130,117 CR $127,957 CR $128,600 CR $128,592 CR $2,160 $643 $8 Last statement to 05/31/16 This statement to 06/30/1 Total debits $99,860 Total crodits $171,868 Final balance $128,592 CR 28

Explanation / Answer

Jun 30, 2013

Particulars

Balance as per Bank

Extremely Board Bank Reconciliation Statement

Jun 30, 2013

Particulars

Amount $ Amount $

Balance as per Bank

       1,28,592 ADD: 1) Deposit In transit from ARC - Mick's Sporting goods        48,241 2) Cheque return of NFS           3,100            51,341 LESS: 1) Interest earned              643 2) Transaction Fee                   8 3) Outstanding cheque from APC - Extreme sports Inc        10,950 4) Outstanding cheque of Salary expenses           5,400 5) Outstanding cheque of Electricty expenses           1,376            18,377 Adjusted balance as per Book        1,61,556

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