From the information of M Seaview, shown in figure 8.12, prepare the bank reconciliation statement and cash balance summary, then post the cash journals to the bank account in the general ledger to confirm the reconciliation at the end of July 2022.

The balance of the bank account in the general ledger at 30 June 2022 was debit $892.00.

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Statement of account with Date 1 Jul 22 4 Jul 22 5 Jul 22 11 Jul 22 12 Jul 22 16 Jul 22 23 Jul 22 27 Jul 22 NATURAL AUSTRALIA BANK LTD M Seaview Particulars Brought forward Transfer # 43255 S Steele Cash/cheques deposit Cash/cheques deposit BPay N Green NatAus PoS 14.7 Debit card #2065618 Direct deposit G Norman Extract Cash Receipts Journal of M Seaview 4 Jul 22 Cash/cheques deposit 11 Jul 22 14 Jul 22 Cash/cheques deposit NatAus Point of Sale Direct deposit G Norman 26 Jul 22 31 Jul 22 Cash/cheques deposit 160.00 215.00 691.00 186.00 170.00 Debit 168.00 155.00 179.00 Credit Balance 892.00 Cr 724.00 Cr 884.00 Cr 1 099.00 Cr 944.00 Cr 691.00 1635.00 Cr 1456.00 Cr 186.00 1642.00 Cr 160.00 215.00 Extract Cash Payments Journal of M Seaview 3 Jul 22 Transfer # 43255 S Steele 8 Jul 22 BPay N Green 20 Jul 22 Debit card #2065618 24 Jul 22 Chq 405655 31 Jul 22 BPay NSW Electricity 168.00 155.00 179.00 622.00 126.00