8.3 The book-keeper of Fitness Solutions Ltd. is on leave and you have been requested to reconcile the bank statement with the cash book fro the month of February. You have been provided with the following data. Date Description Debit Credit Balance 1-Feb Balance 320.00 1-Feb Deposit 790 730.00 1,050.00 2-Feb Cheque 96582 625.00 425.00 3-Feb Standing order 500,00 (75.00) 4-Feb Cheque 96584 766,00 (841.00) 5-Feb Deposit 791 780.00 (61.00) 9-Feb Cheque 96583 175.00 (236.00) 12-Feb Cheque 96586 966.00 (1,202.00) 13-Feb Cheque 96588 696.00 (1,898.00) 15-Feb Credit transfer 175.00 (1,723.00) 18-Feb Cheque 96589 760.00 (2,483.00) 19-Feb Deposit 792 490.00 (1,993.00) 22-Feb Cheque 96587 740.00 (2,733.00) 25-Feb Deposit 793 768.00 (1,965.00) 24-Feb Cheque 96590. 1,200.00 (3.165.00) 27-Feb Cheque 96592 500,00 (3,665.00) Direct Deposit 27-Feb Telecom 130.00 (3,795.00) 28-Feb Deposit 794 1,020.00 (2.775.00) 28-Feb Bank interest 65.00 (2.840.00) Cash Book DR. CR. Date Details Bank Date Details Bank 1-Feb Balance bid 250.00 2-Feb Cheque 96584 766.00 5-Feb Deposit 791 780.00 5-Feb Cheque 96585 450.00 19-Feb Deposit 792 490.00 10-Feb Cheque 96586 966.00 24-Feb Deposit 793 27-Feb Deposit 794 28-Feb Deposit 795 28-Feb Balance ed 768.00 10-Feb Cheque 96587 1,020.00 10-Feb Cheque 96588 1,500.00 10-Feb Cheque 96589 2,705.00 18-Feb Cheque 96590 740.00 696.00 760.00 1,200.00 22-Feb Cheque 96591 320.00 24-Feb Cheque 96592 500.00 28-Feb Cheque 96593 480.00 28-Feb Cheque 96594 635.00 7,513.00 7,513.00 In the absence of the book-keeper you have been requested to: a) Update the cash book as necessary b) Prepare the bank reconciliation for February