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Prepare the bank reconciliation statement for harvey pty ltd

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Reference no: EM131638428

Bank Reconciliation

You are working currently as a cashier for HarveyPty Ltd. Your responsibilities include entering and maintaining the firm's cash book and preparing a bank reconciliation statement at the end of the month. HarveyPty Ltd's cash book for June 2013 which you have just finished entering and balancing for the month end is shown below. A copy of HarveyPty Ltd's bank statement from the CITY Bank Limited dated 30 June 2013 has just been received and is also illustrated.

The numerical difference between the two is:

Bank statement $655.20 minus cash book $389.20 = $276.20

Required: Please prepare the bank reconciliation statement for Harvey Pty Ltd as at 30 June 2013.

Attachment:- Assignment.rar

Reference no: EM131638428

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