Review the bank statement for the month of June in conjunction with the Bank Reconciliation Statement for May. Record any bank transactions in the appropriate cash journals, then prepare a bank reconciliation statement for the month of June.

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512-170 Mario's Pizza Palace High Street Fremantle WA 6160 Community Bank ABN 84 256 843 491 BBS no.: Account no.: Page: Statement date: Debit Credit 11595 1 of 1 2,263 1,323 2,202 304 936 539 3,799 30 June 20XX Balance 34,857 Cr 32,594 Cr 31,271 Cr 33,473 Cr 33,169 Cr 32,233 Cr 31,694 Cr 35,493 Cr 34,409 Cr 34,105 Cr 32,782 Cr 32,231 Cr 36,117 Cr 35,197 Cr 34,941 Cr 41,034 Cr 44,207 Cr 44,143 Cr 1/06/XX Opening balance 3/06/XX Cheque 001001 Cheque 001003 Deposit cash 5/06/XX Cheque 001005 7/06/XX Cheque 001002 Cheque 000997 10/06/XX Deposit cash/cheque Cheque 001004 12/06/XX Cheque 000999 14/06/XX Cheque 001007 Cheque 001006 17/06/XX Deposit cash/cheque 20/06/XX Loan repayment 21/06/XX Cheque 001008 24/06/XX Deposit cash/cheque 30/06/XX Deposit cash Bank charges 1,084 304 1,323 551 3,886 920 256 6,093 3,173 64 CASH RECEIPTS JOURNAL Page: 14 Date Credits Accounts receivable Post ref. Account Debits Discount Cash given 2,202 3,799 Other June Sales income 2,202 3,469 101-4 330 3,886 3,516 3 Sales income 10 Sales income Princess May Theatre 17 Sales income Port City Motors 24 Sales income Angel Sailors Club 30 Sales income 101-3 370 6,093 4,257 101-1 204 2,040 3,173 19,153 3,173 16,617 204 2,740 CASH PAYMENTS JOURNAL Page: 12 Debits Credits Date Account Cheque no. Post ref. Accounts payable Other Cash Discount received June 1001 645 2,263 2,263 936 201-3 936 1002 1003 670 1,536 -213 210 1004 201-1 1,084 320 1,323 1,084 304 1005 16 1 Rent expense 2 Italian Store 3 Wages expense PAYG withholding payable 4 Foodmart Wholesalers 4 Fresh Food Markets 11 Fresh Food Markets 17 Wages expense PAYG withholding payable 17 Superannuation payable 24 Electricity and gas expense 27 Owner's drawings 30 Motor vehicles expense 201-2 201-2 1006 580 551 29 1007 670 210 1,536 -213 1,323 256 1008 256 220 620 1009 513 513 310 1010 1011 3,104 332 3,104 332 635 30 BS 30