Using the information for R Genoa given in figure 8.30, prepare the bank reconciliation statement and cash balance summary. If there are adjustments required, assume that the bank statement is correct unless you are told the bank has acknowledged its mistake.

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Bank Reconciliation Statement of R Genoa as at 30 September 2022 Debit balance as per bank statement [30 September 2022] add Outstanding remittance receipts less Unpresented remittance payments Debit balance as per general ledger Bank account Chq 944503 Chq 944508 Transfer #342217 558.70 467.07 456.59 (628.98) 2 213.87 1 584.89 1482.36 102.53