Please answer question 4

oung F Gray 101 462 Dec-20 Dec-22 Cheque Credit transfer: T Morris Dec-31 Bank charges Dec-31 21 3,058 3,037 3,081 3,174 3,127 44 93 47 Required: b) Draw up a bank reconciliation statement as on December 31, 2014 a Write up an updated cashbook and state the new balance as on December 31, 2014 4. Mary Tyler Moore obtained a balance of $3,000 in her cashbook for the month of June. However her bank statement showed a balance of $5,900. A detailed review showed the following, prepare the updated cashbook and the bank reconciliation statement: i. ii. A direct debit of $800 was made by the bank Bank interest of $700 was earned by the firm iv. V. vi. A cheque from Julie Andrews for 140 was returned as un-cleared by the bank A standing order for $400 was paid to Larry Hangman by the bank Service charges of $60 was made by the bank Cheques to Ginger Rogers $600 and Fred Astaire $580 were paid by the firm but not yet cashed A payment from Lucille Ball for $520 was received by the bank The bank had posted $2800 to Moore's Account in error Jack Lord, a debtor, paid his account of $480 directly to the bank Deposits of $1380 were made to the bank but did not appear on the bank statement. vii. viii. ix. X