Cash Receipts Journal Date Particulars Rec # Details Bank 6-Jun J Gerrand 82 1,602 1,602 14-Jun Sales 83 364 864 15-Jun J Webster 84 396 Sales 85 1, 188 1,584 Progress Total 4,050 Cash Payments Journal Date Particulars Cha # Bank 13-Jun Wages 290 180 Council Rates 29 90 15-Jun F Crowe 292 558 Progress Total 828 General Ledger Date Details $ Date Details $ Note: Assume that all cash journal entries to 15 June are correct. Required: (a) Complete and post both cash receipt and cash payment journals above. (b) Prepare the bank ledger account above to show how it would appear after cash journals have been posted on 15 June. (c) Prepare a Bank Reconciliation Statement at 15 June 2019.(a) Prepare the Cash at Bank ledger account showing the final balance at 30 June 2019. (b) Prepare the bank reconciliation as at 30 June 2019. 5. Brash Limited prepares a bank reconciliation twice a month. The following information relates to the fortnight ending 15 June 2019. Brash Ltd. Bank Reconciliation Statement as at 31 May 2019 Balance as per Bank Statement Add: deposit not credited 2,918 CR 600 3, 518 Less: Unpresented cheques/debits Cha No. 287 8,000 Cha No. 288 800 8,800 Balance as per Bank Ledger account (CR) 5,282 Stellar Bank: Bank Statement: Account: Brash Ltd. 15 June 2019 Date Particulars Debits Credits Balance DR/CR 1-Jun Balance 2,918 CR Ch287 8,000 5,082 DR Deposit 600 4,482 DR 6-Jun Deposit 1,602 2,880 DR Bank fees 54 2,934 DR 14-Jun Ch290 180 3, 114 DR Deposit 846 2,268 DR 15-Jun Ch291 90 2,358 DR Chq returned: Dishon'd 1,602 3,960 DR Interest 360 3,600 DR 17