Task 7 -Bank Statement/Bank Reconciliation You receive the bank statement and help Liliana in doing the bank reconci transaction both the cash journal and the bank statement. Tick each value sure both balance or 'reconcile'. CASH JOURNAL BANK STATEMENT Month June Year 2020 Banking Summary Month June 2019 Day DEBIT CREDIT DESCRIPTION Day DEBIT CREDIT DESCRIPTION 1 $65.00 | Sales 1 2 $33.00 | Sales 2 3 $33.00 | Sales 3 4 $131.00 Cash deposit 5 $85.00 Sales 6 $362.00 $199.00 Expenses for $362.0 Expenses for cakes / sales 7 0 cakes 8 $111.00 $365.00 Expenses for 8 $111.0 Expenses for cakes /Sales cakes $300.00 $30.00 Expenses for 9 $300.0 Expenses for cakes /Sales 0 cakes 10 $80.00 $95.00 Expenses for cakes / Sales 10 $80.00 Expenses for cakes 11 $420.00 | Sales 11 12 12 $1,194.0 Cash Deposit 13 $450.00 $33.00 Gas bill 13 $450.0 Gas bill 14 $222.00 14 15 $45.00 15 16 $35.00 16 17 $66.00 17 $401.00 Cash Deposit 18 18 $5.00 Bank fees 19 19 20 $22.00 20 21 $66.00 21 88.00 Cheque deposit 22 $368.00 Deposit cheque 22 $368.00 Deposit cheque 23 $368.00 Unrepresented $368.0 Unpresented cheque expense 23 cheque 24 $123.00 24 25 $211.00 25 $334.00 Cash Deposit 26 $48.00 26 48.00 Cash deposit 27 $126.00 27 28 $250.00 Deposit for cake 28 $250.00 Cheque deposit 29 $250.00 Returned deposit 29 $250.0 Withdrawal from ATM 30 $212.00 30 $338.00 Cash Deposit TOTAL BALANCE $1,226.00 BALANC E