WAS OFF Co Depot 2470 1 AT 244 ST DD 164070 200.00 600.00 170000 2011 259.00 162 20450 263 1650 2 341 2400 525 50 00.00 1200 110 Cashitja Cash payment journal Chew N. 3.67550 11211 270.00 31640 70 20711 23000 231 600.00 2011 538 20 24/11 150.00 2011 130 000 08540 $12.00 2/11 240 2/11 MTI 4/11248 11 2010 10/11 2010 15712401 1811 2482 2414 2401 2 24 24 740 000 20000 ST 2711 12 17791 20/11 2011 295400 250730 800.00 1950 2018 30 Tool 514204.19 The bank statement contained the two bom 1. Art of 1906 to the colection of an 31800 corporating 100 and a collection fee of $15 Hans Olhas credit 2 Adet for the printing of anal company cho 170 AF November the cash balance as per company records was 311 133 0 and the chos perbankment was 517 200 The bank did not worst made by Hands Required: Prepare a bankroto 30 November (12 marts) Prepare the reconciliation to company records -hotbarkeder Hint You must show all the necessary dutents to the original cashback de Dulce e above to reconcile to the adjusted cash bankdger balance (10 WAS OFF Co Depot 2470 1 AT 244 ST DD 164070 200.00 600.00 170000 2011 259.00 162 20450 263 1650 2 341 2400 525 50 00.00 1200 110 Cashitja Cash payment journal Chew N. 3.67550 11211 270.00 31640 70 20711 23000 231 600.00 2011 538 20 24/11 150.00 2011 130 000 08540 $12.00 2/11 240 2/11 MTI 4/11248 11 2010 10/11 2010 15712401 1811 2482 2414 2401 2 24 24 740 000 20000 ST 2711 12 17791 20/11 2011 295400 250730 800.00 1950 2018 30 Tool 514204.19 The bank statement contained the two bom 1. Art of 1906 to the colection of an 31800 corporating 100 and a collection fee of $15 Hans Olhas credit 2 Adet for the printing of anal company cho 170 AF November the cash balance as per company records was 311 133 0 and the chos perbankment was 517 200 The bank did not worst made by Hands Required: Prepare a bankroto 30 November (12 marts) Prepare the reconciliation to company records -hotbarkeder Hint You must show all the necessary dutents to the original cashback de Dulce e above to reconcile to the adjusted cash bankdger balance (10