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Could you Help me Please ? The following information relates to the business of Mark Phillip for the month of January 2019: Mark Phillip Bank

Could you Help me Please ?

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The following information relates to the business of Mark Phillip for the month of January 2019: Mark Phillip Bank Reconciliation Statement as at 31 December 2019 Debit Balance of account as per Bank Statement Add. Unpresented Cheques Cheque No Amount ($) 180 332 208 Less: Outstanding Deposits Credit Balance as per Cash at Bank Cash Journals of Mark Phillip Cash Receipts Cash Payment Sales Telephone Accounts Receivable Electricity Sales Rent Accounts Receivable Wages Accounts Receivable Accounts Payable FNMCGOI Assessment Task 02 v2.3 Page 6 of 10 ABC Banking Corporation Limited Account No: 001 002 456 Page 5 Statement for Mark Phillip Date Details Dr Cr Balance 2019 Jan-01 Balance brought forward 4,864 Dr 3 Deposit 2,604 2,260 Dr A Cheque 648 180 2,440 DR 5 Cheque 692 208 2,648 Dr 6 Deposit 832 1,816 Dr 8 Deposit 2,324 508 Cr 11 Cheque 730 812 304 Dr 15 Deposit 1,280 976 Cr 17 Cheque 731 296 680 Cr 18 Bank Fee 10 670 Cr 20 Deposit 1,692 2,362 Cr 29 Cheque 733 28 8 2,074 Cr 31 Duty & Tax 6 2,068 Cr 1,800 8,732 Required: (a) Complete Cash at Bank Account for January 2019. Cash Ledger of Mark Phillip 2019 DR $ 2019 CR $

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