(a) Make the cash book up to date to take the above into account, and then (b) Draw up a bank reconciliation statement as on 30 September 2020

Q.5 The cash book and the bank statement for September are as follows Date Description 1-Sep-20 Balance 7 Narin 16 Kenndy 28 Hewlet 30 Kaira Cash book Dr Date Description 5,698 5-sep Samtha 756 12 John 863 16 Smith 963 29 Computer shop 365 Cr 632 654 159 843 31 Balance 6,357 Bank Statement Withdrawals(dr) Deposit(cr) Balance 1-Sep-20 Balance 5,698 5,698 7 Cheque 756 6,454 8 Samtha 632 5,822 16 Cheque 863 6,685 17 John 6,031 18 Smith 159 5,872 28 Cheque 963 6835 29 SLM standing order 637 6198 29 Trader's credit 500 6698 30 Bank charges 900 5798 654