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Dec 1 Opening balance 3 123456 pdf signn Leslie, a sole trader, received his bank Open with he month of April, 2021 was as
Dec 1 Opening balance 3 123456 pdf signn Leslie, a sole trader, received his bank Open with he month of April, 2021 was as follows: Dr. $ Cr. Balance Note $ $ 85 150 65 O/D ic 7 9 123450 42 107 0/D 14 Sundry credit 210 103 d of cre Rul Job Ints 18 Overdraft interest 24 79 20 Sundry credit 350 429 22 123457 220 209 as don 23 123448 100 109 Fread the in 24 Standing order rent 10 99 25 Sundry credit 531 630 26 Credit transfer Mills 25 655 28 423460 29 123459 100 405 555 inants 150 31 Closing balance 150 Joseph class comm For the corresponding period, Leslie's own accounting records contained the following bank account: class com Bank Account Apr SApr $ 14 Cheque from G. Smith 2101 20 Cash Sales 3503 Balance b/d Electricity 57 123456 150 25 Cheque from F Jones 41022 Wages 123457 222 25 Cheque from R Black. 121 23 Purchases: 123458 415 27 Cheque from W Wayne 19629 Rent 1234591 4051 30 Balance c/d 930 Purchases 123460 47 1296 1.296 REQUIRED: (a) Update the bank account for Leslie. (b) Prepare the bank reconciliation statement for Lesile as at April 30, 2021, starting from the updated bank account balance Page 2 / 2 Q + E HOME ASSIGNA MacBook Air
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