I have attempted the following however unsure if its accurate at all. The data it asks to use is also posted below .

DATA TO USE :

Completed but unsure of answers:

cash payments journal:

Debit Credit Balance $5,900 $11,850 $11,930 $1,820 $15,246 $12,977 $12,100 $15,631 $5,346 58,712 Date Particulars 1 JUN BALANCE BROUGHT FORWARD 2 JUN 788 3 JUN DEPOSIT - Radio Hut 3 JUN DEPOSIT - Handys Electronics 3 JUN 789 5 JUN 791 6 JUN 792 7 JUN 793 8 JUN 790 11 JUN DEPOSIT - Handys Electronics 12 JUN DEPOSIT - Cash sales 12 JUN 796 15 JUN 795 15 JUN 794 17 JUN DEPOSIT - Cash sales 19 JUN 797 21 JUN 798 22 JUN DEPOSIT - Turbo Tech 24 JUN CHEQUE RETURNED - Turbo Tech 25 JUN DEPOSIT - Cash sales 26 JUN 799 28 JUN 800 28 JUN DEPOSIT - Cash sales 30 JUN 802 30 JUN 803 30 JUN TRANSACTION FEE 30 JUN INTEREST $13,031 $9,500 $1,452 $82,711 CR $76,811 CR $88,661 CR $100,591 CR $98,771 CR $83,525 CR $70,548 CR $58,448 CR $42,817 CR $48,163 CR $56,875 CR $43,844 CR $34,344 CR $32,892 CR $41.428 CR $38,788 CR $26,152 CR $35 352 CR $26.152 CR $55.192 CR $42,561 CR $19,446 DR S101,532 CR S96.450 CR $90.050 CR $90,041 CR $90,836 CR 58,536 $2,640 $12,636 $9,200 $9,200 S29,040 $12.631 562,007 $120.978 $5,082 56.400 S9 S795 Last statement to this statement to 31/05/2021 30/06/2021 Total debits $199,262 Total credits Final balance $206,387 $90,836 CR Proceeds of cheques will not be available untit cleared Alanna tha Bank reconciliation statement May Hi-Fi Way Bank Reconciliation Statement As at 31/05/2021 82,711 CR Balance as per bank statement Add: deposit in transit from Radio Hut deposit in transit from Handys Electronics 11,850 11,930 23,780 106,491 CR Less unpresented cheque unpresented cheque Adjusted bank balance No. 788 5.900 No. 789 1.820 7.720 98,771 CR 100000000000 Balance as per ledger account 98,771 DR Print Close Show All Bank Reconciliation Special Journals Subsidiary Ledgers Gend Hi-Fi Way Bank Reconciliation Statement As at 30/06/2021 000000000001 90836 CR Balance as per bank statement: Add: deposit in transit 59909 deposit in transit 36278 No.