Banking · Bank Reconciliation Statement
The following incomplete bank reconciliation statement was prepared by a bookkeeper at 31 December 20X5: Balance per bank statement (overdrawn)$38,640Add: Lodgements not credited$19,270Less: Unpresented cheques$14,260Balance per cash at bank ledger account$43,650 What should the final corrected cash at bank ledger account balance be when all the above items are properly accounted for?
- 1$72,170 overdrawn
- 2$5,110 overdrawn
- 3$33,630 overdrawn✓
- 4$43,650 overdrawn
Correct answer
$33,630 overdrawn
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