Part C-Bank Reconciliation (15 marks) From the following information for Lonely Planet: Bank Reconciliation Statement to 30 April 2020 12,430.38 Credit balance as per bank statement Add outstanding deposit 600.00 13,030 38 Less Unpresented cheques 959 981 400.00 1,413.24 1.813.24 Debit Balance as per Cash at bank ledger account 11,217.14 Extract Cash Receipts Journal 2020 $ Extract Cash Payments Journal 2020 Cha No $ May 07 269.04 May 02 982 1,613.92 14 600.00 09 983 441.00 21 1,516.00 16 984 396.00 28 260.30 20 985 242.90 12,000.00 31 350.00 24 986 30 987 1.997.10 31 988 200.00 2,995.34 16,890.92 W A 29 dtv REQUIRED: 1. Record any adjustments in the cash receipts and cash payments journals in the answer book (3 marks) 2. Post the new cash receipt and cash payment journal totals to the cash ledger and balance (2 marks) 3. Prepare a Bank Reconciliation statement using the adjusted Bank ledger balance from 2 above and the following bank statement (assume all amounts on the Bank Statement are correct): (10 marks) The Iron Bank Statement of Account - Lonely Planet Debit Credit Balance 12.430.38 Of 600.00 13,030.38 0 Date Particulars 2020 Brought forward May-02 Cash/Cheques 6 Cheque 982 7 Cash/Cheques 11 Cheque 983 1,613.92 11,416.46 Or 269.04 11.685.50 C 441.00 11,244.50 Or Direct Deposit-Telstra 88.00 11,332.50 Cr 600.00 11,932.500 396.00 11.536.500 14 Cash/Cheques 16 Cheque 984 21 Cash/Cheques 24 Cheque 986 Transaction Fee 1,516,00 13,052.50 Or 1.052.50 12,000.00 5.00 1,047.50 I 28 Cash/Cheques 261.02 1,308.52 CF 1.413.24 29 Cheque 981 104.72 DP 269.04 373.76 De 30 Cha dishonoured - Rook Dishonour Fee 70.00 443.76 Dr 5.12 438 64 Dr 31 Interest ON tv 21 BO