Question 36 INTERNAL CONTROL PARTA Quiz na Not yet answered 1 Marked out of 14 Eleven Supplies recently employed a new cashier. Jim Hopper, the owner, wants to know whether the new cashier is banking the right amount of money. According to the books, cash balance as at 31 May was $20180 and the records for cash receipts and payments are below, Jim confirmed that the bank statement for May 2019 had no errors. 6 Flag question 11 16 Statement of Account Hawkins Bank Account Name 21 Eleven Supplies Hawkins St, Canberra Cheque As at Statement Account No. 31-May-19 111 146-999 Account Type 26 Withdrawals ($) Deposits ($) Balance (S) 31 IC 2019 1-May 2-May 6-May 467 17722 3 2026 Cr Cr Cr Cr 224 FIE 11200 112226 11676 1026 12526 Description Balance brought forward Dishonoured cheque Deposit Cheque no. 821 Deposit Deposit Deposit Cheque no. 823 Cheque no. 822 Cheque no. 824 Bank collection-rent Service charge Totals at end of period LE3813803838 TI 12-May 13-May 116-May 18-May 20-May 24-May 31-May 24752 124628 ICT Cr Cr I CI 124 11224 824 13404 Cr ICE 051 13231 13216 CI 15 12878 17905 Cash Receipts Journal Date Dr. Cash May-05 2026 May-11 1676 May-14 1026 May-15 12526 May-31 8246 Total 25500 Cash Payments Journal Cheque No. 821 822 823 824 825 Total Cr. Cash 179 124 11224 824 1158 13509 Required: Prepare Eleven Supplies bank reconciliation at 31 May 2019. ARA Required: Prepare Eleven Supplies bank reconciliation at 31 May 2019. Instructions: 1. Include only the number in your answer. No comma separators or dollar signs. Otherwise, your answer will be deemed incorrect. Example of an answer: 12345 2. If an entry is not relevant: please choose "No adjustments required" in the drop-down menu and type 0 as your answer. Bank reconciliation statement S Balance as per bank statement Add Less ADJUSTED BALANCE Balance as per books Add Service charges Less Dishonoured cheque ADJUSTED BALANCE O