4 The following information was provided for you by Abdulaziz Ltd for the month of June 2019 Cashbook Dr Cr Date Particulars N Date Particulars 2019 2019 To balance b/d 4,600 June 3 By Cash (Self Cheque) 3,200 June 5 By drawings 500 June 10 By John 3,700 June 15 By Chukwuma 1,400 June 28 By Salaries 100 June 29 By Abimbola 450 June 30 By Fashola June 30 By Commission June 30 By Balance b/d June 1 800 June 4 To Jane 1,000 2,200 1,300 1,800 1,900 June 8 To Michael June 18 To Musa June 21 To Ali June 28 To Kamilu June 30 To lyola 1,700 20 3,230 13,950 13,950 83 4 BANK TRANSACTIONS Bank Statement Balance Amount Date Particulars Dr. Cr. Withdrawals Deposits Dr./Cr. 2019 4,600 3,800 2,800 6,000 6,500 4,300 8,000 6,700 Cr By Bal b/d To Cash (Self) To Self (Drawings) By Jane June 10 By Michael June 14 To John June 1 Cr. June 3 June 5 June 6 800 1,000 Cr 3,200 500 Cr. Cr 2,200 Cr 3,700 Cr June 16 By Musa June 20 June 25 June 28 To Chukwuka 1,300 Cr By Dividend on shares To Salaries To collection charges To Commission Cr Cr 7,400 5,600 700 1,800 June 30 June 30 4 Cr 5,596 5,576 5496 20 Cr Cr June 30 To Electricity Board 80 Required: Prepare a Bank Reconciliation Statement as on 30th June 2019