Hi,

I have attach qn please help me with this

1. Record any adjustments in the cash receipts and cash payments journals in the answer book. [3 marks) 2. Post the new cash receipt and cash payment journal totals to the cash ledger and balance. (2 marks) Prepare a Bank Reconciliation statement using the adjusted Bank ledger balance from 2. above and the following bank statement (assume all amounts on the Bank Statement are correct): (10 marks) The Iron Bank Statement of Account - Lonely Planet Date Particulars Debit Credit Balance 2020 Brought forward 12,430.38 Cr May-02 Cash/Cheques 600.00 BE OFO'ET CF 6 Cheque 982 1,613.92 11,416.46 CF Cash/Cheques 269.04 11,685.50 Cr 11 Cheque 983 441.00 11 244.50 Cr Direct Deposit - Telstra 88.00 11,332.50 CF 14 Cash/Cheques 600.00 11,932.50 Cr 16 Cheque 984 396.00 11.536.50 Cr 21 Cash/Cheques 1,516.00 13,052.50 Cr 24 Cheque 986 12.000.0 1.052 50 Cr Transaction Fee 5.00 1,047.50 Cr 28 Cash/Cheques 261.02 1.308.52 Cr 20 Cheque 981 1,413.24 104.71 Dr 30 Chq dishonoured - C Rook 269.04 373.76 Dr Dishonour Fee 70:00 443.76 Or 31 Interest 5.12 38.64 OF