Bank Reconciliation Statements. On June 12th 2009 One of our Client's cash book showed a debit balance of $4,000. His bank statement showed a balance...

Bank Reconciliation Statements. On June 12th 2009 One of our Client's cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $6,270.00. On comparison the following were found: * check issued amounting to $3,500.00 has not been cashed /)JI&~