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30 P. Roos 218 490 61 Question Four G 30 18 Wages 20 Purchases 24 G. Coleman 25 Purchases 28 Cleaning 30Purchases B. Gotch 166 167 168 169 170 171 172 23 40 5.160 5.59 Rod Retailer supplies you with the following information needed to complete his business's bank reconciliation for the month of June. You are required to: a) Complete the bank ledger account for June b) Prepare a Bank Reconciliation Statement at 30th June - Bank reconciliation statement at 31+ May: 3 P 510 Debit balance as perbank statement Addunpresented cheques Cheque No. 146 153 156 158 Amount $60 S $18 190 502 87 65 Less outstanding deposits Credit balance as per bank ledger account - Extract of the Cash Receipts and Cash Payment Joumals for June cha.NO 199 Cash Receipts Journal Date Detalls June 5 Sales 5. Clayton 8 10 Sales 15 i Pert 20 Thornton 26 Sales Red. NO: cns 215 COS CS 216 Sales Amount 1140 485 1920 240 195 1370 320 Cash Payments oumar Date Detalls une Wages 16 Purchases cawson 10 Equement 13 Purchases G. Grace 12 dvertising Amoun 150 380 1400 2015 Sao 19 12 160 217 CS Bank Statement for June Debit Credit Balance 635 1,140 20 600 485 380 920 240 Bank of Preston Account of: Rod Retaller Date Particulars June 1 Brought forward 1 Cash/Cheques 3 Cash/Cheques 6 Interest on overdraft 159 Cash/Cheques 160 Cash/Cheques 10 Cash/Cheques 3 161 14 Bank charges 15 Cash/Cheques 19 162 19 163 Direct deposit (P_Jones) Cash/Cheques 21 Dishonoured cheque (C.Pert) 22 146 23 164 24 166 26 167 28 Cash/Cheques 400 35 195 755 600 370 DR 265 CR 1,405 CR 1,385 CR 785 CR 1,270 CR 890 CR 1,810 CR 2,050 CR 1,650 CR 1,615 CR 1.810 CR 1,055 CR 455 OR 2,055 CR 3,425 CR 3,230 CR 13,170 CR 2,980 CR 1,370 CR 940 CR 12,260C CR 2,088 CR 1,788 OR 1538 CR 1.353 CR 253 CR 20 1,600 370 195 50 GID 30 29 168 169 156 Loan Repayment (Direct Payment) 172 300 290 185 600 Question Four Rod Retailer supplies you with the following information needed to complete his business's bank reconciliation for the month of June. You are required to: a) Complete the bank ledger account for June b) Prepare a Bank Reconciliation Statement at 30th June - Bank reconciliation statement at 31st May: $ 370 Debit balance as per bank statement Add unpresented cheques Cheque No. 146 153 156 158 Amount $60 $172 $185 $90 Less outstanding deposits Credit balance as per bank ledger account 507 877 635 242 - Extract of the Cash Receipts and Cash Payment Joumals for June Cash Receipts Joumal Date Details Amount Sales 6 S. Clayton Reu, NO. Cash Payments Journal Date Details June - Wages 6 Purchases Chq. No. Amount June 3 EDIS 159 600 3 485 160 380 CDS CDS 920 240 400 8 Sales 10 Sales 15 G. Pert 20 R. Thorton 26 Sales TO 161 162 216 195 755 163 600 2:17 ODS 1,370 164 30 P. Roos 320 490 218 190 250 17 G. Lawson Equipment 13 Purchases 14 G. Grace 1 Advertising 18 Wages 20 Purchases 24 G. Coleman 25 Purchases 28 Cleaning 30 Purchases B. Gotch 165 166 610 430 300 167 168 169 170 250 50 400 380 171 172 5.160 5,595 PTO Question Four (continued) Debit Credit Balance 370 DR 635 1 1,140 20 6 600 485 380 8 920 240 10 - Bank Statement for the month of June: Bank of Preston Account of: Rod Retailer Bank Statement for June Date Particulars June 1 Brought forward Cash/Cheques 3 Cash/Cheques Interest on overdraft 159 Cash/Cheques 160 Cash/Cheques Cash/Cheques 13 161 14 Bank charges 15 Cash/Cheques 19 162 19 163 Direct deposit (P. Jones) Cash/Cheques 21 Dishonoured cheque (G.Pert) 22 146 23 164 24 166 26 167 28 Cash/Cheques 400 35 195 265 CR 1,405 CR 1,385 CR 785 CR 1,270 CR 890 CR 1,810 CR 2,050 CR 1,650 CR 1,615 CR 1,810 CR 1,055 CR 455 CR 2,055 CR 3,425 CR 3,230 CR 3,170 CR 2,980 CR 2,370 CR 1,940 CR 2,260 CR 7355 600 1,600 20 1,370 195 60 190 610 430 320 172 153 168 29 169 156 Loan Repayment (Direct Payment) 300 250 185 600 2,088 CR 1,788 CR 1,538 CR 1,353 CR 753 CR