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Prepare a Bank Reconciliation Statement, showing the calculation of unpresented deposits and the adjusted bank balance.

Accounting

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Here is the completed Bank Reconciliation Statement:

Step 1: Calculate the total unpresented deposits.

Total Unpresented Deposits=DS1+DS2\text{Total Unpresented Deposits} = \text{DS1} + \text{DS2} Total Unpresented Deposits=K 520.00+K 480.00\text{Total Unpresented Deposits} = \text{K } 520.00 + \text{K } 480.00 Total Unpresented Deposits=K 1,000.00\text{Total Unpresented Deposits} = \text{K } 1,000.00

Step 2: Determine the subtotal after adding unpresented deposits.
The statement shows a subtotal of K 2,890.00 after adding unpresented deposits. We will use this value to continue the reconciliation.

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