please give me an answer.
Beginning balance 60,739.28 Dato Num Name Cir Amount Balance Type Cheques and Payments - 23 items Liability Cheque Liability Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Pay Cheque Bill Pmt -Cheque Cheque Bill Pmt-Cheque Bill Pmt-Cheque BA Prt-Cheque Bill Pmt-Cheque Cheque BAM Pmt.Cheque Choque B. Prut-Cheque Cheque Bill Pmt-Cheque BP-Cheque Cheque Cheque BPCheque Total Cheques and Payments Deposits and Credits - 11 Homs 11/17/2028 Receiver General -9,84448 -9,844.48 11/17/2028 133 Insurance Experts -195.00 -10.039.48 11/30/2028 Rob de Montarnal -4,113.74 -14,153.22 11/30/2028 Lynette Farriot -3,887.07 -18,040.29 11/30/2028 Jacque Hudspet -3,610,41 -21,650.70 11/30/2028 Kyle Kilat -2,840.73 24,491.43 11/30/2028 Christiane Spenard -2,820.73 -27,312.16 11/01/2030 Debit Minister of Finance .42,182.68 -59.494.84 11/01/2030 132 Dobson's Properties -1,522.50 -71,017.34 11/12/2030 Debit Frantastic Bikes -70,332.00 - 141,349,34 11/12/2030 Debit Sheldon's Parts -50.274.00 -191,623.34 11/12/2030 Debit Bike By Mike - 19.650.00 -211,279.34 11/14/2030 Debit Receiver General 4,839.83 -216, 119.17 11/24/2030 Insurance Experts -245.00 -216,354.17 11/30/2030 Bitz Marketing -892.50 -217.256.67 11/30/2030 Debit Small Business Development Low Com -650.00 -217,906.67 11/30/2030 Roger's and Company CA'S 450.00 -218.356.67 11/30/2030 134 Barata's Fine Wines -384,20 -218.740.87 11/30/2030 Utility Corp -360.15 -219, 101.02 11/30/2030 The Phone Co - 164.87 -219.205.89 11/30/2030 debit Bank of Royals -16.00 -219.281.80 12/01/2030 Dobson's Properties - 1,522.50 -220,304.39 12/31/2030 Debit Craig's Lists of Stuff -5.00 -220.409.39 220,009.30 -220,009.39 2. 12 12/31/2030 Dobit Craig's Lists of Stuff -1.522.50 -5.00 -220,809.39 -220,804.39 -220, 809.39 -220,809.39 Bill Pmt -Cheque Total Cheques and Payments Deposits and Credits - 11 items Cheque Deposit Deposit Deposit Payment Deposit Deposit Total Deposits and Credits 10/03/2030 11/30/2030 11/30/2030 11/30/2030 12/04/2020 12/15/2030 12/15/2030 135 Accounting Cycle ABC Co Dance Shop 1-2-3 Sky's Airplanes Ko, Adwin Rocky's Quarry XYZ Ltd 12.00 78.75 3,90528 14.443.00 47 460.00 62,633.64 80,908,00 209,440,67 12.00 90.75 3,996.03 18,439.03 65,899.03 128,532.67 209,440.67 209,440.67 Total Cleared Transactions - 11,368.72 Cleared balance 49,370.56 Type Date Num Name CLE Amount Balance Uncleared Transactions Cheques and payments Cheque Cheque Cheque Cheque 12/31/2030 12/31/2030 12/31/2030 12/31/2030 139 Rick's Office Superstore 136 Craig's Lists of Stuff 137 Daniels 138 Gunes's Marketing -200.00 -574.52 -389.85 -367.25 -1,531.62 -200.00 -774.52 - 1.164.37 -1531.62 -1.531.62 Deposits 12/31/2030 Deposit 12,000.00 Baseline Buildings 12,000.00 FNG Type Date Num Name Cir Amount Balance Uncleared Transactions Cheques and payments Cheque Cheque Cheque Cheque 12/31/2030 12/31/2030 12/31/2030 12/31/2030 139 Rick's Office Superstore 136 Craig's Lists of Stuff 137 Danies 138 Gunes's Marketing -200.00 -574.52 -389.85 -367.25 -1,531.62 -200.00 -774.52 - 1,164.37 -1,531.62 -1,531.62 Deposits Deposit Deposit Deposit Deposit 12/31/2030 12/31/2030 12/31/2030 12/31/2030 Baseine Buildings Canada Business Specialists Luke's Lucky Lanes Auto Associates 12,000.00 575.00 8,500.00 15,550.00 36,625.00 12,000.00 12,575.00 21.075.00 36 625.00 36,625.00 Total uncleared transactions 35,093.38 General ledger balance 84 463.94 REQUIRED: Above is the bank reconciliation as provided by your client, consider the following: What audit procedures would you do on the reconciliation - What additional information if any, would you ask for from your dient to facilitate the audit of this bank reconciliation? - Feel free to mark up this working paper - using red and green Tickmarks, accordingly - Red to reference to another working paper - Green to denote working paper notations
