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use the records presented to create a bank reconciliation sattskent for the business first and second table The information below represents the cash book and
use the records presented to create a bank reconciliation sattskent for the business
first and second table
The information below represents the cash book and bank statements of Goodies Goods \& Services. Bank Statements as at July 31,2022 \begin{tabular}{|l|l|r|r|r|} \hline \multicolumn{1}{|c|}{ Date } & \multicolumn{1}{c|}{ Details } & Debit(s) & Credit(s) & \multicolumn{1}{c|}{ Balances } \\ \hline 1.7 .2022 & Balance b/Fwd & & 20,000.00 \\ \hline 04.07 .2022 & Deposit - John Baker Co. & & 5,000.00 & 25,000.00 \\ \hline 06.07 .2022 & JPS Company & 9,100.00 & & 15,900.00 \\ \hline 07.07 .2022 & NWC & 2,580.00 & & 13,320.00 \\ \hline 08.07 .2022 & Interest Eamed & & 1,500.00 & 14,820.00 \\ \hline 11.07 .2022 & Deposit-Large W/sale co. & & 7,500.00 & 22,320.00 \\ \hline 12.07 .2022 & Copiers Limited & 7,810.00 & & 14,510.00 \\ \hline 13.07 .2022 & MarkJones & & 2,500.00 & 17,010.00 \\ \hline 14.07 .2022 & Wire Transfer-D. Bates & & 11,000.00 & 28,010.00 \\ \hline 15.07 .2022 & Service Charges & 750.00 & & 27,260.00 \\ \hline 16.07 .2022 & Bank Charges & 1,150.00 & & 26,110.00 \\ \hline 21.07.2022 & Deposit-eMachines Co. & & 6,600.00 & 32,710.00 \\ \hline 22.07 .2022 & Telephone Co. Ltd. & 6,260.00 & & 26,450.00 \\ \hline 28.07 .2022 & Interest Charges & 1,250.00 & & 25,200.00 \\ \hline 30.07 .2022 & Standing Order & 3,250.00 & & 21,950.00 \\ \hline \end{tabular} Step by Step Solution
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