8.3 The book-keeper of Fitness Solutions Ltd. is on leave and you have been requested to reconcile the bank statement with the cash book fro the month of February. You have been provided with the following data. Date Description 1-Feb Balance 1-Feb Deposit 790 2-Feb Cheque 96582 3-Feb Standing order 4-Feb Cheque 96584 S-Feb Deposit 791 9-Feb Cheque 96583 12-Feb Cheque 96586 13.Feb Cheque %6588 15-Feb Credit transfer 18-Feb Choque 96589 19-Feb Deposit 792 22-Feb Cheque 96587 25.Fcb Deposit 793 24-Feb Cheque 96590 27-Fcb Cheque 96592 Direct Deposit 27-Feb Telecom 28-Feb Deposit 794 28-Feb Bank interest Debit Credit Balance 320.00 730.00 1.050.00 625.00 425.00 500.00 (75.00) 766.00 (841.00 780.00 (61.00) 175.00 (236.00) 966,00 (1,202,00) 696.00 (1.898.00) 175.00 (1,723.00) 760.00 (2.483.00) 490,00 (1.993.00) 740.00 (2.733.00) 768.00 (1,965.00) 1.200,00 (3.165.00 500.00 (3.665.00) 130.00 (3.795.00) 1.020.00 (2.775.00) 65.00 (2.840.00) Cash Book DR. CR Date Details Bank Date Details Bank 1-Feb Balance bid 250.00 2-Feb Cheque 96584 766.00 5-Feb Deposit 791 780.00 5-Feb Cheque 96585 450.00 19-Feb Deposit 792 490.00 10-Feb Cheque 96586 966.00 24-Feb Deposit 793 768.00 10-Feb Cheque 96587 740.00 27-Feb Deposit 794 1,020.00 10-Feb Cheque 96588 696.00 28-Feb Deposit 795 1.500.00 10-Feb Cheque 96589 760.00 28-Feb Balance ed 2.705.00 18-FebCheque 96596 1.200.00 22-Feb Cheque 96591 320.00 24-Feb Cheque 96592 500.00 28-Feb Cheque 96593 480.00 28-Feb Cheque 96594 635.00 7,513.00 7.513.00 In the absence of the book-keeper you have been requested to: a) Update the cash book as necessary b) Prepare the bank reconciliation for February