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2. The following is the cash book (bank column) of Fayemi for December 2018 N N 6-Dec J. Hall 155 1-Dec Bal b/d 3,726 20-Dec

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2. The following is the cash book (bank column) of Fayemi for December 2018 N N 6-Dec J. Hall 155 1-Dec Bal b/d 3,726 20-Dec C. Walter 189 10-Dec D. Wood 206 31-Dec P. Miller 211 19-Dec M. Roberts 315 31-Dec Bal c/f 3,922 29-Dec P. Philips 230 4,477 4,477 Bank statement for the month is: Balance N Dr Cr Date Particulars N N 1-Dec Balance 6-Dec Cheque (J. Hall) 155 13-Dec D. Woods 206 20-Dec Cheque (C. Walter) 189 22-Dec M Roberts 315 30-Dec Standing order 200 31 -Dec K. Sanders: Trade creditor 180 31-Dec Bank Cheque 65 You are required to: Write the cash book up to date to take the necessary entries into account, and (a) Draw up a bank reconciliation statement as on 31 December, 2011. 3,872 3,717 3,923 3,734 4,049 4,249 4,069 4,134 AAI

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