The June 30th 2016 bank statement of the Blue Golf Café showed a balance of €22,556.30 with service charges of €75.42, unrecorded interests of €25.14 and an insufficient funds cheque of €480.00. The owner/manager notes that the balance in the café’s books reads €25,706.58. A deposit of €5,420.00 made on June 29th 2016 is not showing on the bank statement. Three cheques of €1,340.00, €1,800.00 and €1,200.00 issued on June 28th 2016 with numbers 58404, 58405, and 58406 do not also feature in the bank statement. The internal records show that a withdrawal was made on June 21st by the owner/manager for an amount of €1,540.00. Prepare the bank reconciliation of the Blue Golf Café for June 30th 2016

Save your time - order a paper!

Get your paper written from scratch within the tight deadline. Our service is a reliable solution to all your troubles. Place an order on any task and we will take care of it. You won’t have to worry about the quality and deadlines

Order Paper Now


"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"