The following documentation for the aintCoage conference retreat that is located in the English Cotswolds has been made available to you:

Draw on this documentation to:

a) Prepare a bank reconciliation for aintCoage as at 31st May 20X1.

b) Update aintCoage’s bank account record maintained in its double entry accounting system (use a “T-account” presentation).

Transcribed Image Text:

Quaint Cottage's Bank Reconciliation Statement as at 30th April 20X1 Quaint Cottage's Cash Receipts record for May 20X1 QuaintCottage's Cash Payments record for May 20X1 QuaintCottage's Bank Statement for May 20X1