Problem:
Hi i am completing a real estate course in nsw Australia - the below bank statement needs to be entered into the below reconciliation - i am currently studying with with REEA - the course number is CPPREP4125 trust accounting - many thanks - just says after reviewing the bank statement to complete the project below TRUST ACCOUNT BANK RECONCILIATION @ 30/04/13 Debit Credit Balance Opening balance @ 01/04/2013 $ Answer Deposits from Trust Account Receipt Journal $ Answer Sub-Total $ Answer Less presented cheques from Trust Payment Journal # Answer $ Answer # Answer $ Answer # Answer $ Answer # Answer $ Answer # Answer $ Answer Transfers Less un-presented cheques Total cheques presented $ Answer Closing balance as at 30/04/2013 $ Answer Note: Ensure the cheques are listed in numerical order