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a) Complete the bank ledger account for June b) Prepare a Bank Recondliation Statement at 30th June Bank reconciliation statement at 31 May $ 370
a) Complete the bank ledger account for June b) Prepare a Bank Recondliation Statement at 30th June Bank reconciliation statement at 31 May $ 370 Debit balance as per bank statement Add unpresented cheques Cheque No. 146 153 156 158 Amount $60 $172 $185 $99 502 Less outstanding deposits Credit balance as per bank ledger account 877 635 242 Amount Cha. No. 159 160 June 600 wolno 161 380 400 755 600 110 Extract of the Cash Receipts and Cash Payment Journals for June Cash Receipts Journal Cash Payments Journal Date Details Rec. Amount Date Details NO. Sales 1,140 June 4 Wages 6 S. Clayton 215 485 6 Purchases 18 Sales CDS 920 7 G. Lawson Sales DS 240 Equipment 15 6. Pert 216 13 Purchases 20 R. Thamton 1370 c. Grace 16 Sales CDS 320 17 Advertising 30 P. Roos 18 420 18 Wages 20 Purchases 24 G. Coleman 25. Purchases Cleaning 30 Purchases B. Gotch 5,160 190 250 610 162 163 164 165 166 167 168 169 170 171 430 300 250 50 400 380 ) 5,595 172 Date Bank Statement for June Debit Credit Balance 1 635 1,140 20 600 485 380 920 240 400 35 k charges 195 Account of. Rod Retailer Particulars June 1 Brought forward Cash/Cheques 3 Cash/Cheques 6 Interest on overdraft 159 Cash/Cheques 8 160 Cash/Cheques 10 Cash/Cheques 13 161 14 Bank 15 Cash/Cheques 19 162 19 20 Direct deposit (P. Jones) Cash/Cheques Dishonoured cheque (G.Pert). 146 23 164 24 166 26 167 28 Cash/Cheques 153 29 168 169. 156 Loan Repayment (Direct Payment) 755 600 163 370 DR 265 CR 1,405 CR 1,385 CR 785 CR 1,270 CR 890 CR 1,810 CR 2,050 CR 1,650 CR 1,615 CR 1,810 CR 1,055 CR 455 CR 2,055 CR 3,425 CR 3,230 CR 3,170 CR 2,980 CR 2,370 CR 1,940 CR 2,260 CR 2,088 CR 1,788 CR 1,538 CR 1,353 CR 753 CR 1,600 4,370 195 60 190 610 430 320 300 250 185 600 a) Rod Retailer-General Ledger Cash at Bank Date Details Debit Credit Amount June 1 Balance bid 2420 b) Bank Reconciliation Statement as at 30th June $
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