The bank reconciliation statement for Watson Pty Ltd at 31 October 2022 is shown here.

The November bank statement showed the following cheques (EFTs) and deposits.

The companys cash records for November showed the following.

The bank statement contained the following two items:

1. A credit of $1905 for the collection of an $1800 note for Watson Pty Ltd; interest of $120; a collection fee of $15. Watson Pty Ltd has not accrued any interest.
2. A debit for the banks annual service fee, $70.

At 30 November, the cash balance as per company records was $11,133.90 and the cash balance as per bank statement was $17,394.60 CR. The bank did not make any errors, but two errors were made by Watson Pty Ltd.

Question 1:

Watson Pty Ltd Bank reconciliation statement As at 30 Novemeber 2022

Balance as per Cash at Bank Ledger account: [?].$ DR

Question 2:

Watson Pty Ltd Cash at Bank

Cash receipts journal total = $

Cash payments journal total = ....$

30 Nov Closing balance = $ DR