Rod Retailer supplies you with the following information needed to complete is business's bank reconciliation for the month of June. You are required to: a) Complete the bank ledger account for June b) Prepare a Bank Reconciliation Statement at 30th June Bank reconciliation statement at 31st May: $ 370 Debit balance as per bank statement Add unpresented cheques Cheque No. 146 153 156 158 Amount $60 $172 $185 $90 Less outstanding deposits Credit balance as per bank ledger account 507 877 635 242 Amount 195 Extract of the Cash Receipts and Cash Payment Journals for June Cash Receipts Journal Cash Payments Journa Date Details Rec. Amount Date Details No. June 3 Sales CDS 1,140 June 4 Wages 6 S. Clayton 215 485 6 Purchases 8 Sales CDS 920 7 G. Lawson 10 Sales CDS 240 10 Equipment 15 | G. Pert 216 13 Purchases 20 R. Thornton 217 1,370 14 G. Grace 26 Sales CDS 320 17 Advertising 30 | P. Roos 218 490 18 Wages 20 Purchases 24 G. Coleman 25 Purchases 28 Cleaning 30 Purchases B. Gotch 5,160 Ch. No. 159 160 161 162 163 164 165 166 167 168 169 170 171 172 600 380 400 755 600 190 250 610 430 300 250 50 400 380 5,595 Danik tdlemerTL TOT re ToTILITOIDUE Bank Statement for June Debit Credit Balance 1 635 1.140 20 600 485 380 920 240 10 Bank of Preston Account of: Rod Retailer Date Particulars June 1 Brought forward Cash/Cheques 5. Cash/Cheques 6 Interest on overdraft 159. Cash/Cheques 8 160 Cash/Cheques Cash (Cheques 3 161 14 Bank charges 15 Cash/Cheques. 19. 162 163 Direct deposit (P. Jones) Cash/Cheques Dishonoured cheque (G.Pert). 146 164 24 166 26 167 28 Cash/Cheques 400 195 755 600 370 DR 265 CR 1,405 CR 1,385 CR 785 CR 1,270 CR 890 CR 1,810 CR 2,050 CR 1,650 CR 1,615 CR 1,810 CR 1,055 CR 455 CR 2,055 CR 3,425 CR 3,230 CR 3.170 CR 2,980 CR 2.370 CR 1.940 CR 2,260 CR 2,088 CR 1,788 CR 1,538 CR 1,353 CR 253 CR 19 20 1,600 1,370 2 195 60 22 190 610 430 3201 153 29 168 169. 156 Loan Repayment (Direct Payment) 172 Boo 250 185 600 Cash at Bank Details Debit Date June 1 Balance bd 30 june Cash receipt cash payment Credit Amount 242Cr b) Bank Reconciliation Statement as at 30 June credit balance per bank statement Add outstanding cash