Cash at Bank

A $
31-May Balance 5329.7
30-Jun Cash receipt (journal) 64776.3 30-Jun Cash Payment (June)
Less: Dishonored cheque 210 Add: Account fee
Add: error (65766.3-64776.3) 990 Less: error (6325.6-63185.6)
Closing balance (c/d)
70886

B Bank Reconciliation Statement for June 2016

Column1 Column2 Column3 Column4 Column5 Column6

Balance as per previous Bank Statement 4328.9
Add: Bank Deposits for June 64780.6
69109.5
Less
Total cheques presented & paid 59725.1
Dishonored Cheque 210
Account fee 20 59955.1
Balance as per bank statement as at June 30 9154.4

Add Outstanding deposit 1950.4

11104.8
Less: Unpresented cheque 7154.4
Balance as per Cash at Bank account 3950.4
 $

ash Payment (June) 63265.6

dd: Account fee 20
ess: error (6325.6-63185.6) 80
osing balance (c/d) 7680.4
70886