Cash book 1862 212 185 243 307 1998 Dec 1 Balance b/d Dec 4 J. Shannon Dec 9 M. Lipton Dec 19 G. Hurst Dec 26 M. Evans Dec 27 J. Smith Dec 29 V. Owen Dec 30 K. Walters 1998 Cheque# Dec 1 Electricity 864 Dec 2 P. Simpson 865 Dec 5 D. Underhill 866 Dec 6 A. Young 867 Dec 10 T. Unwin 868 Dec 14 B. Oliver 869 Dec 16 Rent 870 Dec 20 M. Peters 871 Dec21 L Phillips 872 Dec 22 W. Hamilton 873 Dec 31 balance c/d 2935 2935 Required: i. Bring the cash book balance of $1 793 up to date as a 31 December 1998. (5 marks) ii. Draw up a bank reconciliation as at 31 December 1998. (20 marks) (Total 25 marks) Cash book 1862 212 185 243 307 1998 Dec 1 Balance b/d Dec 4 J. Shannon Dec 9 M. Lipton Dec 19 G. Hurst Dec 26 M. Evans Dec 27 J. Smith Dec 29 V. Owen Dec 30 K. Walters 1998 Cheque# Dec 1 Electricity 864 Dec 2 P. Simpson 865 Dec 5 D. Underhill 866 Dec 6 A. Young 867 Dec 10 T. Unwin 868 Dec 14 B. Oliver 869 Dec 16 Rent 870 Dec 20 M. Peters 871 Dec21 L Phillips 872 Dec 22 W. Hamilton 873 Dec 31 balance c/d 2935 2935 Required: i. Bring the cash book balance of $1 793 up to date as a 31 December 1998. (5 marks) ii. Draw up a bank reconciliation as at 31 December 1998. (20 marks) (Total 25 marks)