Question: please solve it asap 2. Zen Dan has a retail business, In Zen Shoppe. Details from the cash at bank account and the bank statement

please solve it asap

please solve it asap 2. Zen Dan has a retail
2. Zen Dan has a retail business, In Zen Shoppe. Details from the cash at bank account and the bank statement of the business for the month of April 2018 are as follows. REQUIRED Cash at bank account (a) Update the cash at bank account on 30 April 2018 and bring down the corrected balance.[7] 2018 Debit Credit Balance Cash at Bank Account(Updated) Date $ S S Particulars Dr($) Cr(s) Bal($) Apr 1 Balance b/d 2 128 Dr 3 Trade payable - MX Co (Cheque no: 1001) 334 1 794 Dr 7 Trade payable - U Sop Mart (Cheque no: 1002) 598 1 196 Dr 12 Sales revenue 133 1 329 Dr 17 Trade payable - Putra Store (Cheque no: 1003) 300 1 029 Dr 20 Trade receivable - Good Life Bakery 149 1 178 Dr 20 Salaries (Cheque no: 1004) 854 324 Dr 24 Commission income 13 337 Dr 27 Inventory (Cheque no: 1005) 123 214 Dr May 1 Balance b/d 214 Dr Bank Statement for April 2018 2018 (b) Prepare a bank reconciliation statement on 30 April 2018 Payments Receipts Balance ($) [5] ($) ($) Title: Apr 1 Balance b/d 2 200 Cr 1 Cheque no: 999 72 2 128 Cr 5 Cheque no: 1001 334 1 794 Cr Cheque no: 1002 598 1 196 Cr 13 Cash deposit 133 1 329 Cr 18 Direct debits: Shop Rental 400 929 Cr 20 Cash deposit 149 1 078 Cr 24 Credit transfer. Yummy Snacks 1 200 2 278 Cr 26 Cheque no: 1004 854 1 424 Cr 30 Bank charges 20 1 404 Cr 30 Dividend income 1 000 2 404 Cr (c) State the amount that would be shown in the balance sheet [1)

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