1. Write the cash book up to date to take the above into account, and then
2. Draw up a bank reconciliation statement as on 30 June 20X2.
   

Cash Book 20X2 Dr $ 20X2 Cr Jun Balance b/d 1,410 Jun 5 L. Holmes 180 7 J. May 62 12 J. Rebus 519 16 T. Wilson 75 16 T. Silver 41 28 F. Slack 224 29 Blister Disco 22 30 G. Baker 582 30 Balance c /d 2,353 1.591 2.353 Bank Statement 20X2 DF Cr Balance $ $ Jun Balance b/d 1,410 Cheque 62 1,472 8 F. Lane 180 1.292 16 Cheque 75 1,367 17 J. Rebus 519 848 18 T. Silver 41 807 28 Cheque 224 1,031 29 SLM standing order 52 979 30 Flynn: trader's credit 64 1,043 30 Bank charges 43 1,000