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2019 Sept 18 BANK STATEMENT Details Payments Receipts Balance 1 Balance b/f 12 000.00 13 J. Chanda 4 500.00 16 500.00 L. Libongani 1 800.00 14 700.00 20 Banker's Order-Rent 2 000.00 12 700.00 22 R. Simutenga 5 400.00 7 300.00 24 Mweemba Choolwe 1 200.00 8 500.00 29 Unpaid cheque-M Choolwe 1 200.00 7 300.00 30 Dividends 800.00 9 100.00 Required (0) Bring the Cash Book up-to-date beginning with the balance at 30 September, 2019. [4] (ii) Prepare the Bank Reconciliation statement with its correct heading to reconcile the difference between the amended Cash Book and the Bank Statement balances. [3] showed the following details: CASH BOOK (BANK COLUMN) f Dr Cr N N 2019 Sept b/f 12 000 00 1 800 00 4 500 00 1 Balance 3 L Libongani 12 ). Chanda 19 R. Simutengu 23 Desai & Sons 24 Mweemba Choolwe 30 J. Mwilima 30 Balance 5 400 00 21 000 00 1 200 00 21 500 00 c/d 39 200 00 11 000 00 39 200 00 Principles of Accounta/7110/2020 oto zedpastpapers.com for more Page 11 of 17 BANK STATEMENT Details Payments Receipts Balance 2019 N Sept 1 Balance b/f 12 000.00 13 J. Chanda 4 500.00 16 500.00 18 L. Libongani 1 800.00 14 700.00 20 Banker's Order-Rent 2 000.00 12 700.00 22 R. Simutenga 5 400.00 7 300.00 24 Mweemba Choolwe 1 200.00 8 500.00 29 Unpaid cheque-M Choolwe 1 200.00 7 300.00 30 Dividends 800.00 9 100.00 Required (1) Bring the Cash Book up-to-date beginning with the balance at 30 September, 2019. [4] (ii) Prepare the Bank Reconciliation statement with its correct