Using the Following Information, Prepare a Bank Reconciliation for Mont

Short Answer

Using the following information, prepare a bank reconciliation for Mont Blanc Ltd for 31 May.
a. The bank statement balance is $9,100.
b. The cash account balance is $7,412
c. Outstanding cheques totalled $1,600.
d. Outstanding deposit $300.
e. The bank service charge is $12.
f. Collection of a note receivable by bank, $400.