Click here to access specific templates/working documents designed to assist in answering the question if you prefer to work offline. Please note the assessment will still need to be completed online to be submitted for grading. Review the bank statement for the month of June in conjunction with the Bank Reconciliation Statement for May. Record any bank transactions in the appropriate cash journals, then prepare a bank reconciliation statement for the month of June. Bank Reconciliation as at 31 May 20XX Balance as per bank statement $ 16,172.20 Add: Outstanding deposit 300.00 16,472.20 Cr Less: Unpresented cheques Number 1191 1,640.00 Number 1193 200.00 1,840.00 Balance as per bank account $ 14,632.20 Dr Coastal Credit Union ABN 25 289 475 123 WaveRider BBS No.: 512-170 Gold Coast Road Account No.: 11595 Gold Coast QLD 4217 Page: 1 of 1 Statement Date: 30 June 20XX Debit Credit Balance 1/06/XX Opening balance 16,172.20 Cr Bank fees 14.70 Loan Repayment 2,000.00 Deposit 300.00 14,457.50 Cr 2/06/XX Deposit 315.20 Cheque 1191 1,640.00 Cheque 1193 200.00 12,932.70 Cr 5/06/XX Cheque 1194 376.42 Cheque 1195 960.00 11,596.28 Cr 10/06/XX Deposit 1,320.00 12,916.28 Cr 12/06/XX Cheque 1197 3,049.00 9,867.28 Cr 17/06/XX Cheque 1196 2,400.00 Cheque 1198 2,585.90 Deposit 660.00 5,541.38 Cr 18/06/XX Deposit 1,601.60 7,142.98 Cr 24/06/XX Deposit 2,160.00 Cheque 1199 88.00 Cheque 1200 86.85 9,128.13 Cr 25/06/XX Cheque 1201 352.00 8,776.13 Cr 27/06/XX Cheque 1202 432.00 8,344.13 Cr 28/06/XX Cheque 1204 4,060.00 Deposit 3,065.04 7,349.17 Cr CASH RECEIPTS JOURNAL Page: 14 Debits Credits Date Account Post Ref Bank Account Discount Given GST Collected Hire Service Income Lesson Accounts GST Income Receivable Collected Other ine 1 Cash Sale #3357 315.20 286.55 28.65 Sand and 10 Surf Holidays SANH 1,320.00 1,320.00 Hire 17 Equipment (Cost) 170 660.00 60.00 600.00 18 Cash Sale #3359 1,601.60 256.00 1,200.00 145.60 Coastal 24 Beach Resort COAS 2,160.00 2,160.00 28 Coastal Tours COAT 3,065.04 309.60 30.96 3,405.60 9,121.84 309.60 30.96 542.55 1,200.00 6,885.60 234.25 600.00 CASH PAYMENTS JOURNAL Page: 12 Debits Credits Date Account Cheque No. Post Ref Accounts Payable GST Paid (Outlays) Other Bank Account Petty Cash Discount Received GST Paid (Outlays) June 4 Telephone 1194 685 34.22 342.20 376.42 5 Max Holman 1195 MAXH 960.00 960,00 12 Printing and Postage PC 655 5.45 54.55 60.00 12 Surf's Up Wholesalers 1196 SURW 2.400.00 2.400.00 12 Drawings 1197 315 3.049.00 3.049.00 14 Coastal Surf and Waves 1198 COSW 2.722.00 2,585.90 123.73 12.37 15 Staff Amenities PC 675 0.72 26.13 26.85 20 Motor Vehicle Expenses 1199 645 8.00 80.00 88.00 24 Petty Cash 1200 86.85 -86.85 24 Repairs and Maintenance 1201 665 32.00 320,00 352.00 25 Superannuation Payable 1202 230 432.00 432.00 28 Cleaning 1203 610 10.00 100,00 110.00 28 Wages and Salaries 1204 690 4,600.00 PAYG Withholding Payable 220 -540.00 4,060.00 BANK RECONCILIATION STATEMENT as at 30 June 20XX Balance as per bank statement on 30/06/20XX A Unpresented cheque Balance as per bank account on 30/06/20XX BANK RECONCILIATION STATEMENT as at 30 June 20XX Balance as per bank statement on 30/06/20XX Unpresented cheque Less: Add: us per bank account on 30/06/20XX BANK RECONCILIATION STATEMENT as at 30 June 20XX Balance as per bank statement on 30/06/20XX PC BS 1196 Unpresented cheque 1198 1199 Balance as per bank account on 30/06/20XX 1204 1200 1197 1202 1203 IMPORTANT: Have you completed all of the re 'Submit answer'. Is and followed the instructions? Check 1201 1195 List of Accounts 1194 BANK RECONCILIATION STATEMENT as at 30 June 20XX Balance as per bank statement on 30/06/20XX Dr Cr Unpresented cheque Balance as per bank account on 30/06/20XX