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a. On 1 January 2020, the records of Wilson Electrical Supplies showed that the Bank Overdraft account in the general ledger had a balance of $1 870.00 Cr. The bank reconciliation as at 31 December 2019 agreed with the general ledger as at 31 December 2019. b. The following information is available for Jan 2020. Assume any errors were made by the Bank. CASH RECEIPTS JOURNAL Date Particulars Bank 2020 Overdraft Jan 4 Sales 600 T Smith 2 410 17 K Heinz 3 010 28 Sales 2 500 Parts sales 4 256 CASH PAYMENTS JOURNAL Date Particulars Cheque Bank 2020 Number Overdraft Jan 4 Electricity Expenses 201 490 7 Electrical Wholesalers 202 1 560 10 Telephone Expense 203 190 12 Wages Expense 204 1 320 17 Advertising Expense 205 456 Junipers 206 4 010 21 Inventory 207 2 450 23 Wages Expense 208 1 175 Continued.. UT BFA104 - Accounting Context and Method Wilson Electrical Supplies Westside Bank A/c No 2684825 BANK STATEMENT Date Particulars Debits Credits Balance 2020 Jan 1 Balance forward 1 870 Dr 5 Cash and cheques 3 010 1 140 Cr 11 Account Fee 28 1 112 Cr 12 Cheque 203 180 932 Cr 12 Cheque 204 1 320 388 Cr 17 EFT U Knowles 1 520 1 132 Cr 19 Cash and cheques 3 010 4 142 Cr 20 Cheque 202 1 560 2582 Cr 20 Returned cheque (T Smith) 2 410 172 Cr 29 Cheque 207 2 450 2 278 Dr 29 Cheque 206 4 010 6 288 Dr 30 Interest on Term Dep 250 6038 Dr 30 Interest on Overdraft 75 6 113 Dr Required: i. Complete the cash journals for the period ended 31 January 2020. Set up, complete and balance the Bank Overdraft ledger account. Use the proformas set out in the word document answer booklet. [9 marks] ii. Prepare a bank reconciliation statement at 31 January 2020 to reconcile the adjusted ledger balance with the bank statement balance. [6 marks]