Compile a bank reconciliation on 31 May 2021

3. Compile a Bank reconciliation statement on 31 May 2021 Information: Bank reconciliation Statement on 30 April 2021 Cash Receipts Journal of Vilakazi Cars - May 2021 CR 6 Cash Payment Journal of Vilakazi Cars - May 2021 CPJ 6 Additional information: 1. Cheque No. 900 for R 3510 withdrawn by Volla Cars, appeared on the bank statement on Vilakazi Cars. CPJ (01 105) 2. The credit entry on 27/05/2021 was for a deposit made by FINN Bank directly into the business current account for interest received on a savings account. CRJ- (Int on Overdiatt R1630 ) X 3. The bank statement showed an unpaid cheque of R2750 that was received from J.van Zyl, a debtor, on 25 April 2021 and dishonoured due to insufficient funds. CPJ 4. The debit entry on 29/05/2021was for a debit order for Insurance. CPJ (SA insurance - R1020 5. The debit entry on 30/05/2021 for Vodafone was for the payment of the owner's cell phone. X6. Cheque No. 654 was sent to Pitstop as settlement of account. It got lost and must be cancelled. A New cheque will be issued. 3. Compile a Bank reconciliation statement on 31 May 2021 Information: Bank reconciliation Statement on 30 April 2021 Cash Receipts Journal of Vilakazi Cars - May 2021 CR 6 Cash Payment Journal of Vilakazi Cars - May 2021 CPJ 6 Additional information: 1. Cheque No. 900 for R 3510 withdrawn by Volla Cars, appeared on the bank statement on Vilakazi Cars. CPJ (01 105) 2. The credit entry on 27/05/2021 was for a deposit made by FINN Bank directly into the business current account for interest received on a savings account. CRJ- (Int on Overdiatt R1630 ) X 3. The bank statement showed an unpaid cheque of R2750 that was received from J.van Zyl, a debtor, on 25 April 2021 and dishonoured due to insufficient funds. CPJ 4. The debit entry on 29/05/2021was for a debit order for Insurance. CPJ (SA insurance - R1020 5. The debit entry on 30/05/2021 for Vodafone was for the payment of the owner's cell phone. X6. Cheque No. 654 was sent to Pitstop as settlement of account. It got lost and must be cancelled. A New cheque will be issued