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Accessibility tab summary: The bank statement for June bank is presented in cells A4 to F28. The T-account for cash is presented in cells A20 to D36. A statement of requirement is presented in rows 38 to 43. The bank reconciliation table for student presentation is presented in cells A45 to F55.
Superi inting
BANK STATEMENT
10,000
35,000
15,1
24,910
17,000
50
Interest Earned
59.570
59,000
deposit
June 30 Bal
18.500
10,000
Check
35,000
1,200 Check
17,000
28,000
82.190
500 Check
1,200 Check #103
250 Check #104
Check #105
9,800 Check #106
Check #107
Check
4,900 Check
700 Check #
920 Check #112
600 Check #113
dbank belance
May 31
lues)
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