Problem 02: Date Particulars Date Particulars 1-May Balance b/d 15 cash 26 Curry 31 cash Bank $ 1,200 450 120 150 5-May Klerk 19 Lee 25 Gupta Bank $ 540 180 100 The following Bank statement was received by Murray in early June. Date Details Payment Receipts $ $ 1-May Balance b/d 1 Bank error corrected- contra April 30 160 15 Cash 450 16 Klerk 540 22 Lee 180 26 Curry 120 30 Unpaid cheque- Curry. 120 30 Dividend 180 31 Bank service charges 170 Balance $ 1,040 1,200 1,650 1,110 930 1,050 930 1.110 940 Required: (a) Calculate the cash book balance on July 31st. (b) Prepare a bank reconciliation statement. (c) Prepare necessary adjusting entries