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1. The bank statement and cashbook for Sammy and Things for the month of June 2019 is as follows: BANK STATEMENT DATE DETAILS DR CR
1. The bank statement and cashbook for Sammy and Things for the month of June 2019 is as follows: BANK STATEMENT DATE DETAILS DR CR BAL Jun-01 Balance b/d 5,300 O/D Jun-07A. James 650 5,950 O/D 25 Jun-14Cheque Jun-18V. Vassell 342 240 5,608 O/D 5,848 O/D 389 5,459 O/D 123 Jun-20Cheque Jun-30J. Joseph: Trader's Credit Jun-30JKM: Standing order Jun-30Bank Charges Jun-30lnterest 5,336 O/D 220 5,556 O/D 85 5,641 O/D 61 5,580 O/D CASHBOOK DATE DETAILS Jun-135. Blake AMT ($) DATE DETAILS AMT (5) 342 Jun-19.3. Downy Jun-01 Balance b/d 389 5.300 pe here to search Jun-05A. James 650 CASHBOOK DATE DETAILS AMT ($) DATE DETAILS AMT ($) Jun-13S. Blake 342 Jun-01 Balance b/d 5,300 Jun-19J. Downy 389 Jun-05A. James 650 Jun-30D. Smith 152 Jun-16V. Vassell 240 Jun-30A. Campbell 202 Jun-25D. Frazer 186 Jun-30Balance c/d 5,716 Jun-30N. Campbell 6,801 425 6,801 Required: Given the information that you have been presented with above for Sammy and Things, prepare the following for the month of June 2019: a) The updated cashbook. (5 marks) b) The bank reconciliation statement
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