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Wilson Electrical Supplies Westside Bank A/c No 2684825 BANK STATEMENT Date Particulars Debits Credits Balance 2020 $ $ Jan 1 Balance forward 1 870 Dr 5 Cash and cheques 3 010 1 140 Cr 11 Account Fee 28 1 112 Cr 12 Cheque 203 180 932 C 12 Cheque 204 1 320 Cr 17 EFT U Knowles 1 520 1 132 C 19 Cash and cheques 3 010 4 142 Cr 20 Cheque 202 1 560 2582 Cr 20 Returned cheque (T Smith) 2 410 172 Cr 29 Cheque 207 2 450 2 278 Dr 29 Cheque 206 4 010 6 288 Dr 30 Interest on Term Dep 250 6 038 Dr 30 Interest on Overdraft 75 6 113 Dr Required: i. Complete the cash journals for the period ended 31 January 2020. Set up, complete and balance the Bank Overdraft ledger account. Use the proformas set out in the word document answer booklet. [9 marks] ii. Prepare a bank reconciliation statement at 31 January 2020 to reconcile the adjusted ledger balance with the bank statement balance. [6 marks]