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a) Prepare the bank reconciliation statement at 30 June, 2010 disclosing the closing balance of cash at the bank. ( 5 marks) b) Assume the

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a) Prepare the bank reconciliation statement at 30 June, 2010 disclosing the closing balance of cash at the bank. ( 5 marks) b) Assume the same data as above, but assume further that the closing balance of the bank account shown on the bank statement is $1575Dr. L.e., the bank account is overdrawn). Prepare the bank reconciliation statement at 30 June, 203 disclosing the closing balance of cash at the bark. ( 5 marks) a) Prepare the bank reconciliation statement at 30 June, 2010 disclosing the closing balance of cash at the bank. ( 5 marks) b) Assume the same data as above, but assume further that the closing balance of the bank account shown on the bank statement is $1575Dr. L.e., the bank account is overdrawn). Prepare the bank reconciliation statement at 30 June, 203 disclosing the closing balance of cash at the bark. ( 5 marks)

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