30 Jan on sene 30,of 1996, Dender Haila receives a bank s
on sene 30,of 1996, Dender Haila receives a bank statement for his business,Dender plumping service. The bank statement is dated Sene 26.A comparision of the bank statement and the business cheque book shows the information given as follows-The chequebook balance on cheque stab No 201 is birr 407.20 An outstanding deposit was made on Sene 29,Birr 104.50 The outstanding cheques are No 1967 Birr29.88No 197 Birr 17.82No 201 Birr 45.76the bank service charge is Birr 5.10Instractions1, prepare a bank reconcilation.2,Record the bank service charge on a cash journal memorandum
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