The bank reconciliation statement of Feng Zhen Liu on 21 June 2025 was as shown below.

Required

(a) Complete, where necessary, the cash journals starting with the totals shown.

(b) Open a Cash at Bank account with the correct balance on 21 June 2025 and post the totals of the cash journals. Balance the account at 28 June 2025.

(c) Prepare a statement reconciling the Cash at Bank balance with the balance as shown by the bank statement as at 28 June 2025.

Transcribed Image Text:

Balance as per bank statement Add: Unpresented cheques: No. 172 177 178 Less: Deposit not credited by bank Balance as per cash at bank account FENG ZHEN LIU Bank reconciliation statement as at 21 June 2025 $23144 Dr $1464 812 54 2330 25474 20250 The cash receipts and cash payments journals for the week ending 28 June were as follows. Date 2025 June 24 Cash receipts journal Particulars Y. Luo A. Zho K. H. Tan Sales 25 25 Sales 26 L. Jiang Sales 27 Sales 28 R. Chen Sales Cash Details at bank 1250 744 904 1936 4834 2744 2744 56 2842 2898 3524 3524 6421 3708 4350 18350 $ 5224 Cr