The Cash at Bank account in the General Ledger for Beta Technologies has a debit balance of 61398 as at 31 May 2013. The following cheques were in the Cash Payments Journal but not on the bank statement: Cheque Number 0611 for 1560 Cheque Number 0615 for 12670 There were 2 deposits in the Cash Receipts Journal for 5600 and 4800 on 31/05/13 that do not appear on the bank statement. The bank statement has an EFT receipt from a client in settlement of their account of 980 , bank fees of 55 and interest earned of 128 on 31/05/13 that do not appear in Beta's records. Cheque number 0620 for a rent payment appears in Beta's records as 320 but appears on the bank statment as 230 . The correct amount is 320 . The bank statement balance as at 31 May 2013 is 66371Cr All answers are numbers which consist only of the digits 0 to 9 . Symbols or punctuation marks should NOT be incorporated in answers. Every cell must be completed. Complete the following bank reconciliation and one journal entry to take up all relevant adjustments: Cash At Bank account balance Journal \begin{tabular}{|r||r|r|r|} \hline & & Dr & Cr \\ \hline 31/05/13 & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular}