As accountant for Stepanovic & Son, you are required to perform a bank reconciliation at the end of June 2025. The bank reconciliation statement for the previous month is set out below.

Abridged cash receipts and cash payments journals before finalisation and posting are as follows.

The following is a copy of the bank statement for the month of June 2025.

Required

(a) Complete the cash journals, amending or adding to them as necessary, and post the cash at bank totals to the Cash at Bank account.

(b) Prepare the Cash at Bank account showing the final balance at 30 June 2025.

(c) Prepare the bank reconciliation statement as at 30 June 2025.

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Balance as per bank statement Add: Outstanding deposit Less: Unpresented cheque no. 1008 Balance as per cash at bank account Bank reconciliation statement as at 31 May 2025 $343.64 Cr 131.45 475.09 61.60 $413.49 Dr