Tamapos Bank statement for the month of March $2019$

$2019$

March $1$ Balance Dr Cr Balance

P P P

$4,200\mathrm{.}00$ O$/$D

March $8$ T$.$ MacLeod $184\mathrm{.}004,384\mathrm{.}00$ O$/$D

March $16$ Cheque $292\mathrm{.}004,092\mathrm{.}00$ O$/$D

March $20$ W$.$ Milne $160\mathrm{.}004,252\mathrm{.}00$ O$/$D

March $21$ Cheque $369\mathrm{.}003,883\mathrm{.}00$ O$/$D

March $31$ G$.$ Frank Traders Credit $88\mathrm{.}003,795\mathrm{.}00$ O$/$D

March $31$ TYF: Standing order $32\mathrm{.}003,827\mathrm{.}00$ O$/$D

March $31$ Bank Charges $19\mathrm{.}003,846\mathrm{.}00$ O$/$D

Tamapos Cash Book for the month of March $2019$

$2019$ Dr P $2019$ Cr P

March $16$ G$.$ Philip $292\mathrm{.}00$ March $1$ Balance $4,200\mathrm{.}00$

March $21$ J$.$ Forker $369\mathrm{.}00$ March $6$ T Macleod $184\mathrm{.}00$

March $31$ S$.$ OHare $192\mathrm{.}00$ March $30$ W$.$ Milne $160\mathrm{.}00$

March $31$ Balance $4,195\mathrm{.}00$ March $30$ S$.$ Porter $504\mathrm{.}00$

$5,048\mathrm{.}005,048\mathrm{.}00$

 

 

Required:

a$.$ Update the cash book $(15$ marks$)$

b$.$ Draw up a bank reconciliation statement as at $31$ March $2019.(10$ marks$)$