Prepare the supplementary cash book and bank reconciliations statement

MARKS: 15 Your trust Bank reconciliation statements at 31 July 2020 is as follows: 2 Balance as per Bank Statement 64 999 Less: Outstanding Cheque 18476 Cheque No 129 733 Cheque No 183 8 427 Cheque No 192 9316 46 532 Add: Outstanding Deposits 7 229 BALANCE AS PER SUPPLEMENTARY CASHBOOK 53 752 Trust Cashbook for August 2020 Date Details Amount Date Details Amount 01/06 Balance b/d 53 752 12/08 Cheque No 193 7 272 18/08 Deposit 64 770 16/08 Cheque No194 1 926 24/08 Deposit 23 906 18/08 Cheque No195 7 849 30/08 Deposit 12 302 30/08 Cheque No196 25 000 30/08 Cheque No197 15 000 30/08 Balance cld 97 683 154 730 154 730 01/09 Balance bid 97 683 Bank Statement for August 2020 DEBIT CREDIT BALANCE 01/08 Balance 64 999 04/08 Deposit 7 229 72 228 07/08 Cheque No 183 8 427 63 801 16/08 Cheque No 193 7 272 56 529 18/08 Cheque No 195 7 849 48 680 18/08 Deposit 64 770 133 450 Page 2 of 4 22/08 Cheque No 194 1 926 111 524 24/08 Deposit 23 906 135 430 30/08 Bank Charges 1 333 134 097 30/08 Interest 428 134 525 ADDITIONALINFORMATION: - Cheque No 129 for N$ 733 was issued on the 22nd September 2019. INSTRUCTIONS: 1. Prepare and Balance the Supplementary Cashbook for July 2020