The bank reconciliation statement of Feng Zhen Liu on 21 June 2019 was as shown below.

The cash receipts and cash payments journals for the week ending 28 June were as follows.

Feng Zhen Liu’s bank statement at 28 June is shown below.

Required

(a) Complete, where necessary, the cash journals starting with the totals shown.

(b) Open a Cash at Bank account with the correct balance on 21 June 2019 and post the totals of the cash journals. Balance the account at 28 June 2019.

(c) Prepare a statement reconciling the Cash at Bank balance to the balance as shown by the bank statement as at 28 June 2019.

Transcribed Image Text:

Balance as per bank statement Add: Unpresented cheques: No. 172 177 178 FENG ZHEN LIU Bank Reconciliation Statement as at 21 June 2019 Less: Deposit not credited by bank Balance as per Cash at Bank account $1464 812 54 $23 144 Dr 2330 25 474 20 250 $ 5224 Cr