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Please help me figure out the first two questions. Thank you. As accountant for J. Stojanovic & Son, you are required to perform a bank

Please help me figure out the first two questions. Thank you.

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As accountant for J. Stojanovic & Son, you are required to perform a bank reconciliation at the end of June 2016. The bank reconciliation statement for the previous month is set out below: Bank Reconciliation Statement as at 3| May 2016 Balance as per bank statement $343.64 Cr Add: Outstanding deposit 131.45 475.09 less: Unpresentad cheque no. 1008 61.60 m w Balance as per Cash at Bank account The following is a copy of the bank statement for the month of June 2016. BANK STATEMENT _. pm--. ,9Anncuuns__ __ i DEBIT 1 CREDIT , BALANCE- .7. 2015 1 1 Junel Balance 1 343.640 2 1019 35.75 1 307.99 Cr ' s 131.45 439.34 Cr 1. 2 121.56 551.00 Cr 5 1009 ' 61.60 ' 499.40Cr 1 3 335.36 935.76 Cr 6 1011 1 329.13 ' 507.6301 7 1012 . 29.05 1 479.59 Cr 1014 ; 30250 1 177.060r 1015 1 27.50 1 149.59 Cr 9 1013 ! 54.10 1 95.4801 1 341.55 437.03 Cr 12 1016 123.36 313.57 Br 1019 30250 11.17Dr 1 431.15 442.32 Cr 5 15 1019 15.50 425.929: 1020 33.92 392.90 Cr 1 16 122.26 514.26 Cr 1 19 1011 36.08 478.180 1 22 1021 105.51 372.57 Cr 1 335.50 709.17 Cr 1 1022 30250 405.57 Cr . 27 292.29 597.96 Cr 1 29 1024 302.50 395.45 Cr ' 1023 119.59 275.97 Cr 1 Returned cheque 27.50 249.37 Cr 1 30 1025 4215 207.22 Cr Account and transaction fees 22.50 184.72 Cr 1 1026 45.95 137.96 Cr x 224.93 35259 Or ; .1 TOTAL DEBITS TOTAL CREDITS BALANCE 2319.00 2337.05 352.59 co m Required A. Complete the cash journals, amending or adding to them as necessary, and post the cash at bank totals to the Cash at Bank account. B. Prepare the Cash at Bank account showing the nal balance at 30 June 2016. C. Prepare the bank reconciliation statement as at 30 June 2016. Abridged cash receipts and cash payments journals before nalisation and posting are: Account R. Wike Sales Langer Ltd C. Nunn Sales J. Byron 8. Banks Sales R. Rickens Cowra Cannery Ltd Sales R lee Langer Ltd R Ricketts dishon. cheque Royal Ltd' Advertising J. Brown Ltd . Wages and salaries . Petty cash Riley and Sons Vehicle expenses . Wages and salaries Travel sales staff ; Sales commission Royal Ltd . Wages and salaries Electricity expense Wages and salaries R. Banco Austral Motors Donation Red Cross Riley and Sons Freight inwards P. Minecello

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