You are peovided wis an of cash book and bank statement for ZWA TRADERe for

Se moeth on Dec $2024.$

Ba$=$k Stabement for the moeth of December $2503$

a$)$ From the following information, update the cash book and prepare a bask

reconciliation statement es at $31$ Decenber $2023$:

b$)$ Indicate wheber the following statements are TruE or FALSE. Write only

Erue' or 'false.

Cimh withdremal fee ind irfterest on overdath on a Bark Szatamert are recorded

as bank chirgm in the Canh Peymerts Joumal. $(1)$

II$.$ It is not reoossay to prepere a Benk: Fopcoridialon Statament beciuse the berk:

slabaremt will at$-$ays provide the corred barik betimce $(1)$

II$.$ The document ivceived by a customer mho him purchased goodh on creat is cilled

a recript $(1)$

IV$.$ A credt batmce an the Bark Syaremert rapreserts a fovourabie balance for the

busifens. $[1)$

V$.$ When a business returrs goods to a credert, the goods are acoomparied by is

eredt note $(1)$