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The bank columns in the cash book for April 2018 and the bank Mail cc are as follows: statement for that month for Rapid- Cash

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The bank columns in the cash book for April 2018 and the bank Mail cc are as follows: statement for that month for Rapid- Cash Book Date Details TDetails Amount Amount Date N$ April 01 Balance b/d April 02B. Bam April 08 K. Pepe April 09 J. Soko April 24 C. Kama April 30 A. Baba 1570 T. Amadou April 02 April 10 | K. Toure April 14 F. Fara April 27 Pamwer Club April 29P.L. Kare April 30 Y. Yacin 1 640 2 330 2 120 2 260 3 650 2 500 2 430 980 1 820 3 210 1 750 April 30 Balance c/d 1 740 14 000 14 000 1 740 | Balance b/d 1May BALANCE CR BANK STATEMENT OF Rapid-Mail cc DR N$ N$ N Date (2018) April 01 April 08 April 11 April 16 April 22 April 28 April 29 April 30 April 30 April 30 1 640CR Balance b/d 3 760CR 2 120 B. Bam 2 190CR 4 630CR 1 570 T. Amadou 2 440C B. Ben 7 060CR 2 430 . Soko A. Baba 8 810CR 1750 5 270CR 1 620CR 3 540 Standing order: HP Pamwer Club 3 650 1420C1 3040CR Karl's trader 3 210 688 170 DR Y. Yacin 858Dr Bank charges April 30 Required: a) Prepare an updated cash book for the month 30 April 2018 b) Draw up a bank reconciliation statement as on 30 April 2018 (6 marks) (7 marks)

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