Bank Reconciliation

L WHEATLEY FINANCIAL

At the end of December 20201 the balance of L Wheatley bank statement was $5,000 and the Cash Book Balance was $2,500

· Interest for the month was $4

· Bank charges for the month was $100

· Standing order for electricity bill was $200 was not entered in the cash book 

· Checks to D Persaud for $796, J. Frank $500, N. Williams $1,000 and T. Smith for $500 were not on the bank statement.

1 Reconcile the cash book Balance