Eiged the ballowing and answer the questions that follow:

Your buskens cash book baiance on $30$ June $2023$ reflected a balance of R$40000.$ The bank statement balanoe on the same date was R$5000.$

A comparison of the cashbook and the bank statement for June $2023$ reveals the following:

Interest of R$3900$ on the favourable balance has not been entered in the cashbook.

A deposit of R$25360$ has been incorrectly entered into the cashbook as $825630.$

A deposit of $R11000$ made on $28$ June $2023$ is not reflected on the bank statement.

An EFT of R$45000$ from a client has not been entered in the cashbook.

A debit order in favour of Nedbank for R$28236$ appears on the bank statement only.

Bank charges in the amount of $R2000$ have been debited to your bank account.

An EFT payment to a client for R$14000$ on $30$ September $2022$ scheduled for payment on $1$ July $2023$ appears only in the cashbook.

A deposit of R$41000$ which was entered in the cashbook does not appear on the bank statement.

A trust deposit of R$12606$ has erroneously been credited to the business account.

Source: Fritz, C$.(2023)$

Required

$1$ Provide the Supplementary Cash Book for June $2023.$

$122$ Provide the Bank Reconciliation Statement as at $30$ June $2023.$

$[$The blank table$($s$)$ provided below in the response table can be used by students to complete their answers.$]$