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