EXERCISE 3 The bank columns in the cash book for June 20x2 and the bank statement for that month for Halk Hogan are as follows: 20X2 Jun 1 7 16 28 30 Dr Balance b/d J. May T. Wilson F. Slack G. Baker Cash Book $ 20X2 1,410 Jun 62 75 224 582 2.353 5 12 16 29 30 Cr L. Holmes J. Rebus T. Silver Blister Disco Balance cld $ 180 519 41 22 1.591 2.353 Bank Statement 20X2 Cr Dr $ Jun 62 180 75 1 7 8 16 17 18 28 29 30 30 519 Balance $ 1,410 1,472 1,292 1,367 848 807 1,031 979 1,043 1,000 Balance b/d Cheque F. Lane Cheque J. Rebus T. Silver Cheque SLM standing order Flynn: trader's credit Bank charges 41 224 52 64 43 Required: (a) Write the cash book up to date take the above into account, and then (10 marks) (b) Draw up a bank reconciliation statement as on 30 June 20x2. (15 marks) Total 25 marks