Question 1 of 2 The following are extracts from the cashbook and the bank statements of J. Smith. You are required to: (a) Prepare the revised cashbook with the items not included in the cashbook as of 30 June 2023. (b) Prepare the Bank Reconciliation Statement as of 30 June 2023, beginning with the Bank Statement balance. 2023 Details Jun-01 Balance B/F Jun-05 Jun-10 J. Hodge CCP Ltd Jun-25 CLT Ltd Jun-28 Zara & Co. Jul-01 Balance B/D 2023 Jun-01 Jun-07 Jun-08 Jun-10 Jun-14 Jun-15 Jun-18 Jun-24 Jun-24 Jun-25 Jun-28 Details 14,532 2,279 Amount $ 2004 1,830 Jun-03 3,050 Jun-03 5,214 Jun-03 2,866 Jun-12 1,572 Jun-12 Balance B/D BACS Credit: J. Hodge Cheque 284544 Cheque 284545 Counter Credit Cheque 284543 Credit Transfer: JD Ltd Cashbook Direct Debit: Footage Inc. Cheque 284547 Bank Charges Cheque 284548 Cheque # 284543 284544 284545 284546 284547 Jun-12 284548 Jun-24 Direct Debit Jun-29 284549 Jun-30 Bank Statement Dr. 1,394.00 3,844.00 721.00 196.00 2,362.00 90.00 1,188.00 Details Chanel Inc. M&S Ltd H&M Ltd Boots & Co. Greggs Ltd Rayman's Ltd Footage Inc. Next Ltd Balance C/D Cr $ 3,050.00 5,214.00 2,109.00 Amount $ 721 1,394 3,844 1,211 2,362 1,188 196 1,337 2,279 14,532 Balance 1,830.00 4,880.00 3,486.00 358.00 4,856.00 4,135.00 6,244.00 6,048.00 3,686.00 3,596.00 2,408.00

Question 1 of 2 The following are extracts from the cashbook and the bank statements of J. Smith. You are required to: (a) Prepare the revised cashbook with the items not included in the cashbook as of 30 June 2023. (b) Prepare the Bank Reconciliation Statement as of 30 June 2023, beginning with the Bank Statement balance