QUESTIONS - PART 2 BANK RECONCILIATION STATEMENT Using the information provided by Wally's Paint Center you are required to (a) (HSRFALL 31.05 Update the Cash Receipts Payment Journals for June 2019 11: LL5) When the journals have becepted in the General Ledger justed th e then ask (6) (BSBF1A412: 1.1.1.3.2.3, 2.3, 2.5 3.5) Finalise the Bank Reconciliation Statements June 2019 Assessment 3 If for an item there is a discrepancy between the bank's records and the amount in Wally's Journal assume that the BANK is correct. Correction seeds to be made in Wally's Journal by entering a reversale to ccel the animal w e re followed by stracing the night presented in June. Any chagu od in May but still remaining predshed Wally's Paint Center Hank Reconciliation Statement 31 May 2019 Suad Ahmed Hai - Design AT A Word References Mailings Layout Review View Help Table Design Layout Assessment 3 U CR U SH Form100110 r te 10/12/2015 Review date 10/12/2017 Note: If for an item there is a discrepancy between the bank's records and the amount in Wally's Journal, assume that the BANK is correct. Correction needs to be made in Wally's Journal by entering a reversal figure to cancel the original wrong figure followed by introducing the right amount (1) Check from your previous bank statement (May) whether the unpresented cheques have been all presented in June. Any cheque issued in May but still remaining unpresented should again appear in your new reconciliation statement Wally's Paint Center Bank Reconciliation Statement as al 31 May 2019 Credir Balance as per Bank Statement Add outstanding deposits not credited 2,142 Less unpresented cheques 524 537 Debir Balance as per Cash at Bank Ledger AC 1.898 244 | Bank of Wagga Wagga 22 Short Street, KALGOORLIE Account name: Wally's Paint Center Type of Account Cheque Overdraft Statement for Month Ended 30 June 2019 Account Number - 298453 Debit Credit Credit Page 16 Balance Suad Alma Mas Ada Bank of Wara WRER 22 Short Street, KALGOORLIE Wally's Pet Crater Type of Account Cheque Overde Account Status for Meath Fadedese 2019 Account Number 298453 Deposit CC 1.532CR 6102.142CR C orona . Assessment 3 D osil - C Interest received 3,047CR 3.327 CR 3,627CR 1.845CR 1. CR Deposit - cc I.GR ISIC 225 2.96 3311 Share Comments Doc Depont - cc het 2.456C Les Depont - co MOUR Govt Charge Account keping Tee 30 CM S IM 2019 This Stat ue 2019 SOR 2.176CR CASTERCIPTS JOHURNAL of WALLY'S PAINT CE Particular SA Suad Ahmed Musli Adan Dough layout ATLASA Word References Madings Review View Help Table Design Layout CASH PAYMENTS JOURNAL of WALLY'S PAINT CENTE Cha Date Particulars Bank 2019 519 SES P Redman Wages Electricity M Doohan Purchases Wages Telephone Rent Purchases Wages WALLY'S PAINT CENTER GENERAL LEDGER (EXTRACT) Particulars Amount Date Particulars Amount 1/6/19 Opening Balance