Q2. Bank Reconciliation (9 marks) The following information is available for Twins Pty Ltd: Bank statement for Twins Pty Ltd for September 2021 Balance (1 Sep 2021) $2,354 Add: Deposits $132 Debit cheques: Cheque no. 111 $182 Cheque no. 112 86 Cheque no. 113 205 Cheque no. 114 92 -565 Other charges: Printed cheques 48 Service fees 86 -134 Balance (30 Sep 2021) $1,787 Twins Pty Ltd's Cash at Bank account show the following transactions for September 2021: Date Cheque no. Item Cheque Deposit Balance 1 September 2021 $2,354 3 September 2021 111 Stationery supplies $182 2172 6 September 2021 112 Phone bill 86 2086 10 September 2021 113 Electricity bill 205 1881 15 September 2021 Interest received $132 $2,013 20 September 2021 114 Fax bill 29 $1,984 28 September 2021 115 Rent bill 1200 $784 30 September 2021 Sales Revenue $3,456 $4,240 Note: It was found that the correct amount for Cheque no.114 is $92. Required: (a) Prepare a bank reconciliation for the Twins Pty Ltd at 30 September. (4 marks) Twins Pty Ltd Bank Reconciliation 30 September, 2021 The following information is available for Twins Pty Ltd: Bank statement for Twins Pty Ltd for September 2021 Balance (1 Sep 2021) $2.354 Add: Deposits $132 Debit cheques: Cheque no. 111 $182 Cheque no. 112 86 Cheque no. 113 205 Cheque no. 114 92 -565 Other charges: Printed cheques Service fees 86 -134 Balance (30 Sep 2021) $1,787 48 Twins Pty Ltd's Cash at Bank account show the following transactions for September 2021: Date Cheque no. Item Cheque Deposit Balance 1 September 2021 $2,354 3 September 2021 111 Stationery supplies $182 2172 6 September 2021 112 Phone bill 86 2086 10 September 2021 113 Electricity bill 205 1881 15 September 2021 Interest received $132 $2.013 20 September 2021 114 Fax bill 29 $1.984 28 September 2021 115 Rent bill 1200 $784 30 September 2021 Sales Revenue $3,456 $4.240 Note: It was found that the correct amount for Cheque no.114 is $92. Required: (a) Prepare a bank reconciliation for the Twins Pty Ltd at 30 September. (4 marks) Twins Pty Ltd Bank Reconciliation 30 September, 2021 ACCT2112 End-of-semester Exam Semester 2, 2021 (6) Prepare adjusted cash at bank ledger account as at 30 September