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Question 3 (20) The bank columns of Chris Hart's cash book for May 2019 are as follows: Upon receipt of a bank statement, which two

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Question 3 (20) The bank columns of Chris Hart's cash book for May 2019 are as follows: Upon receipt of a bank statement, which two of the following must be written into the firm's cash book? (2) 1 bank charges 2 unpresented cheques 3 direct debit payments 4 outstanding lodgements Question 2 (3) A firm's bank statement shows a balance of P850 credit. Unpresented cheques total P2,250; outstanding lodgements total P750. What is the balance at bank shown by the cash book? (3) He received his bank statement which showed the following transactions for May 2019: You are to: (a) Check the items on the bank statement against the items in the cash book and update the cash b accordingly; total the cash book and show the balance carried down at 31 May 2019. (10) Prepare a bank reconciliation statement at 31 May 2019 which agrees the bank statement balance with the cash book balance

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