The owner of Engine Repairs Ltd$.$ has asked you to:

$3$ Set up the linking accounts for the Reconciliation & Deposits Journal for May $31$ to June $30.$

$4$ Record the manual Cash Receipts Journal $($containing bank account entries$)$ as indicated next.

$5$ Record the manual Cash Disbursements Journal $($containing bank account entries$)$ as

indicated next.

$6$ Advance the date to June $30$ and complete the June ${30}^{th}$ bank reconciliation. Prepare and post b$)$ June $30$ bank statement as follows:

$\backslash$table$[[,\backslash$table$[[$Commercial Bank$],[51$ Centennial Road, Orangeville, Ontario L$9$W $3$R$1]]],[\backslash$table$[[$Engine Repairs Ltd$.],[568$ Northgate Drive$],[$Orangeville$,$ Ontario$],[$L$9$W $2$J$5]],$STATEMENI,CCOUNT$],[$DATE$,$DESCRIPTION,WITHDRAWALS,DEPOSITS,BALANCE$],[,\backslash$table$[[$Balance forward$],[$Deposit$],[$Cheque $604],[$Deposit$],[$Deposit$],[$Cheque $607],[$Cheque $608],[$Deposit$],[$Cheque $609]],\backslash$table$[[850\mathrm{.}00],[320\mathrm{.}00],[],[135\mathrm{.}60]],\backslash$table$[[415\mathrm{.}00],[450\mathrm{.}00],[520\mathrm{.}00]],\backslash$table$[[4,238\mathrm{.}75],[4,653\mathrm{.}75],[4,441\mathrm{.}89],[4,891\mathrm{.}89],[5,411\mathrm{.}89],[4,561\mathrm{.}89],[4,241\mathrm{.}89],[4,514\mathrm{.}89],[4,379\mathrm{.}29]]]]$