You are required to:

1. Complete and/or develop the following accounting records .fill in the table cash receipts jounal, cash payment journal and bank ledger account

Note: the money you trade with is assumed to be in your business bank account; you hold a separate personal bank account.

1. Cash receipts and cash payments dissection journals
2. Statement of cash at bank balance (calculating the bank amount at end, you should actually count your bank/money at the end of each year)
3. Reconciliation of bank account.