(a) Julia has written up her cash book in double entry form for September as follows:

A few days later, Julia receives the following bank statement, dated 30 September, showing a balance of £733.32. By checking each item against her cash book, identify which items are not common to both records, and complete writing up the cash book as far as possible.

(b) Prepare the bank reconciliation statement at 30 September.

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CASH BOOK 74 Date 1 Detail Amount Date Detail Amount Opening balance 500.00 1 Bradley Software Ltd 106.78 4 Cash sales 390.00 4 Clee & Co 690.00 10 Weelsby Partners 504.80 8 Halton Supplies 45.07 15 Cash sale 80.00 16 Tetney Merchandising 230.70 20 Atlantis Publishing plc 680.50 18 Bradley Software Ltd 305.75 27 Weelsby Partners 218.00 24 Vehicle rentals plc 530.00 30 Cash sale 50.00 28 Corner Newsagency 12.43 30 Halton Supplies 182.85