From the following information for Larry Lender prepare: (a) A cash balance summary (including a corrected balance) (b) Bank Reconciliation Statement as at 31 May Any adjustments required to the journals can be added to the journals below Assume that the Bank Statement has the correct amounts. Bank Reconciliation Statement to 30 April Credit balance as per bank statement Add outstanding deposit 621 19 30 0 6515 Less Unpresented cheques 959 981 200.00 706.62 906.6 Debit Balance as per Cash at bank ledger account 5608.57 Extract Cash Receipts Journal Extract Cash Payments Journal 2003 Chq No 2003 May 07 14 21 28 31 13452 May 02 982 983 984 985 986 987 988 806.96 220.50 300.00 758.00 130.15 175.00 09 16 20 24 30 31 198.00 121.45 6000.00 998.55 100.00 TOTALS 1497.67 8 445.46