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QUESTION 3 Jack & Mar Personal Banking Transaction Re Date Particulars Dr Cr l Jun 5 Jun 7 Jun 12 Jun 16 Jun Balance b/d

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QUESTION 3 Jack & Mar Personal Banking Transaction Re Date Particulars Dr Cr l Jun 5 Jun 7 Jun 12 Jun 16 Jun Balance b/d D Blake payment B Green 2.379 150 158 433 A Silver B Stephens M Brown receipt Orange club -payment K Black 93 28 Jun 29 Jun 30 Jun 624 833 HSB Commercial Bank Statement Date Particulars Dr Cr Balance b/d l Jun 7 Jun 8 Jun 16 Jun 17 Jun 18 Jun 28 Jun 29 Jun 30 Jun 2,379 2,537 2,387 2.480 2,047 1,959 2,266 2,222 2.312 Lod 158 D Blake 150 Lod 433 Ste Lodgement Traders credit Notes: The payment to Orange club was dishonoured by the bank Required (a) Update Jack & Mary's banking recond 8 marks (b) Prepare Jack & Mary's bank reconciliation statement (12 marks)

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