All answers are numbers which consist only of the digits 0 to 9. Symbols or punctuation marks should NOT be incorporated in answers Every cell must be completed Complete the following bank reconciliation and one journal entry to take up all relevant adjustments. The Cash at Bank account in the General Ledger for Beta Technologies has a debit balance of $60,000 as at 31 May 2016. Cheque Number 0615 for $12,000 was in the Cash Payments Journal but not on the bank statement. There was a deposit in the Cash Receipts Journal for $6,000 on 31/05/16 that did not appear on the bank statement. The bank statement has an EFT receipt from a client on account of $5,000 and bank fees of $1,000 on 31/05/16 that do not appear in Beta's records. The bank statement balance as at 31 May 2016 is $70,000 Cr. Bank Reconciliation (14 marks) Bank Balance as at 31 May 2016 Subtract: Detail: Add: Detail: Adjusted Bank Balance Cash At Bank account balance Add: Subtract: Adjusted Cash Book Balance Journal (6 marks)