Note: You must read and understand the steps in the bank reconciliation process in chapter 11.5 to complete Tasks 3 & 4. Here is the following information given for Amazon Traders account. The reconciliation on June 30 showed that the Bank Ledger Account had a credit balance (overdraft/owing) of $3,182.90. The Bank Statement had reconciled to the Bank Ledger Account after allowing for: An outstanding deposit $733.10 and Unpresented cheque # 324856 for $934.02 July Cash Receipt and Payments: Extract Cash Receipts Book of Amazon Traders 02/07 07/07 11/07 11/07 12/07 21/07 30/07 $1,446.52 Extract Cash Payments Book of Amazon Traders 01/07 #324875 3,486.72 04/07 #324876 1,538.90 08/07 #324877 436.84 12/07 #324878 $ 1,526.16 905.70 2,404.38 1,702.86 2,360.20 15/07 #324879 1,296.98 1,039.30 20/07 #324880 846.76 28/07 #324881 561.40 1,958.30 BMS Bank Statement for the month of July The BMS Bank Bank Statement for Amazon Traders Date Particulars Debit Credit Balance Brought forward $ 2,981.98 Dr 01/07 Cheque #324875 $1,526.16 4,508.14 Dr Cash/cheques deposit 02/07 Cash/cheques deposit $ 733.10 1,446.52 3,775.04 Dr 2,328.52 Dr 05/07 Cheque #324856 934.02 3,262.54 Dr 07/07 Cash/cheques deposit 3,486.72 224.18 Cr 11/07 Cash/cheques deposit 1,538.90 1,763.08 Cr 12/07 Cheque #324877 2,404.38 641.30 Dr Cash/cheques deposit 436.84 204.46 Dr 15/07 Cheque book fee 50.00 254.46 Dr 17/07 Cheque #324879 1,296.98 1,551.44 Dr 18/07 Cash/cheques deposit 2,360.20 808.76 Cr 21/07 Cheque #324878 1,702.86 894.10 Dr 24/07 L. Mami cheque dishonour 551.56 1,445.66 Dr Dishonour fee 15.00 1,460.66 Dr 25/07 Cheque # 324876 905.70 2,366.36 Dr 26/07 Cash/cheques deposit 1,039.30 1,327.06 Dr 31/07 Cheque #324880 561.40 1,888.46 Dr