6. At the end of the registration and orientation at your school for the new school year, you have in your possession the following amount of money. Cash 7. $5000-38 $1000-26 Jan $ 500-45 $ 100-95 $50-37 Coins $150.75 A. Required: Prepare the relevant documents to take to the bank today so that the money can be lodged in the savings account of the early childhood institution held at the National Commercial Bank, (26 Marks) Kings Street branch. The branch ID # is 69. 2018 B. After getting permission from the board of directors, as principal you are mandated to withdraw $128,205.69 from the early childhood institute today from the savings account held by the school at the Kings Street branch of the National Commercial Bank. Prepare the document I will take to him to sign fore going to the bank the bank to complete this you (7 marks) transaction. Dr 1 2018 Dec Dec De 12 4 Dec 27 Dec 30 The following are extracts from the cash book and bank statements of K. Henry. You are required to: Write up the cash book up to date, and state the new balance as on 31 December, 2018; draw up a bank reconciliation statement as on 31 December, 2018. Cash Book $ 2018 8 27,957 Dec 15 8,692 Dec 12,548 Dec 21 11,693 Dec 28 31 9,384 Dec Dec 31 39,372 a) b) 1 Dec 1 Dec 4 Dec 11 Dec 20 Dec 17 Dec 27 Dec 31 Dec 31 Dec 31 Balance b/d J. Maxwell M. Lirone H. McIndoe C. Duncan Cheques: NCB #001235 - $55,632.21 FCB#335620 - $47,123.59 NCB#976223 - $23,746.74 BNS#981234 - $46,127.15 NCB#985110 - $100,090.56 JMMB#74158 - $12,956.47 BNS#981263 - $19,478.28 Balance b/d Balance b/f Cheque L. Brown T. Clarke Cheque Cheque Standing order: O. Gordon Credit transfer: P. Lamb Bank charges Bank Statement Dr. $ 3,941 7,306 2,358 1,429 L. Brown T. Clarke A. Redden P. Masters C. Morrison Balance c/d Cr. $ 8,692 12,548 11,693 10,512 Cr $ 3,941 7,306 14,924 3,275 1,456 39,372 Balance $ 27,957 36,649 32,708 25,402 37,950 49,643 47,285 57,797 56,368 (20 Marks)

6. At the end of the tegistation and orientation al your school for the new school year, you have in your posvession the following amount of moncy. Cash$500038$100026$50045$10095$.5037Coins$150.75 A. Requined: Prepare the relevamt documents to take to the bank loday so that the money can be lodged in the sasings aceount of the early chiliflood institution held at the National Commercial Bank. Kiegs Street tranch. The branch ID il is 69. Chaques:NCB0001235-$55,632.21FCBE3.35620-$47,123.59NCB9976223523,746.74BNSE981254-$46,127,15NCBu985110-$100,090.56IMMBan74158-$12,95647BNSags1263-$19,478.28 B. After penting permission from the board of dircetors, as principal you are mandated to by the school at the Kings Street branch of the National Commereial Bank. Prepare the documed you will take to him to siga before going to the bank the bank to complebe this transiction. (7 marls) 7. The following are extracts from the eab book and bank statements of K. Fienry. You are required tor: a) Write up the cash book up in date, and stale the new balunce as on 31 December, 2018