BHMH2101 Financial Accounting 2019-20 Semester 1-Assignment 2 Question 1 (36 marks) Part I (20 marks) The following information is the cash account and the bank statement of Pretty Pet Shop at 30 June 2019 Pretty Pet Shop Cash account 2019 ay 31 2019 Balance 1,410 Jun 5 Check written 180 (no.882) Check written Jun 1-30 Deposits 3,800 Jun 13 591 (no.883) Check written Jun 16 410 (no.884) Check written Jun 30 784 (no.885) Check written 979 Jun 30 (no.886) Jun Balance 2,266 ank Bank Statement, 2019 May 3 Jun 1,410 662 (180) 894 Balance 7 Deposits 8 Check no. 882 Jun 16 Deposits 17 Check no. 883 Jun Jun (519) (410) (108) 500 Jun 18 Check no.884 NSF check Mr. Lo (a customer) 29 Jun Jun 29 Dividends CPL Note and interest collected Jun 30 2,460 Jun Jun Jun 30 Deposits 964 (43) 5,630 Bank charges 30 30 Balance Additional information: 1. No deposit-in-transit and outstanding check were carried forward from last month 2. The note and interest collected by the bank represented a $2,400 10 % six -month note receivable issued on 1 January 2019 and matured on 30 June 2019. The interest is received quarterly (i.e. at the end of every three months) 3. The check no. 883 was written to settle the account payable which was recorded in error in the company's record. 4. Pretty Pet Shop adjusts its accounts monthly Required: (a) Prepare a bank reconciliation statement as at 30 June 2019. (11 marks) (b) Prepare the reconciling journal entries that should be made in the accounting records of Pretty Pet Shop. (9 marks) 30