Question 2 Complete Problem 11.25 (11.10 old book) from page 539 of the text book. The journals and a proforma for the Cash at Bank account are reproduced below. Please note that only the Cash at Bank Overdraft column has been included, in reality there would be other money columns in the journals. You must write up your own Bank Reconciliation Statement. Assume any errors were made by the business. NOTE: in this example the business was informed by the bank about the dishonoured cheque on 19 June and has already entered the returned cheque into the Cash Receipts Journal Ich Bank Date une 2 Cash Receipts Journal Account alles M Fraser Mason In Ellis 19 17 Sales Sales $19.56 . Botton 2220 40026 Rasheed-disered chegud (3465) Grohal 19 2 26 M Sales er 44 0 29 Sales 30 Cash Payments Journal Date Chouc Cash June 1 Love Id 4 582 2 Hshop. 4681189 Wapes and salaries 4584 RRD 00 5 Petty cash 455465 D. El 4586 125.60 4549 235.40 9 PB Petrol Howsers Ansommation 11 ki, Warner & Partner 12 Electricity 5430 4591720.89 490 90 S865 Sales 22 Sales 6 M Frass Sales 29 Sales 06 Cash Payments Journal Chege 450 CashBack $ 67 4059 4 Tapes and salaries 44400 45R$ 54.65 26 Taylor Soos 9 PB Petrol 4 9 5.00 Accommodation 4589 235 40 11 ki, Warner & Partner 1459058430 12 lectricity Lad 14591720.89 15 Big Gas Corporation 4592 220.54 Telephone Company 4593 325.90 17 Advertising 4594 220.00 1 Wapes and salaries 19 Donation - Sallies Army 4596 0.00 22 Freight 45978000 24 Purchases 4598 080.90 25 PB Petrol Bowsers 4000 125.00 29 Petty Cash 46014205 10 K. Tumer 4602 38.70 Cahaan You must write up your own Bank Reconciliation Statement for Part C Apple IDRA 11.35 Bank reconciliation LOS 2019 S5345 Chn 4578 4570 6735 130 Casa 55577 Abridged cars and can y ou be Cash Race Journal d as fotos 500264 56 555 502 5370 51 35.40 J. Green 2220 Ses SESI Cash Journal Cheque no cash at Bank 3451 shop Ltd | Putty cash 545 125.60 540 CHAPTER 1 Cashg ant and control 530 continued June Petrol Bowsers Accommodation Womer & Partner Electricity Lid BOGS Corporation PB Petrol Bowsers S Bare Petty cash The following is a copy of the bank statement for the month of June 2019. Credit 563458 C 5499.69 C $ 134.89 57258 66.78 548.70 8850:34 C 6563.00 C 2734 Depost 600.28 36.00 520.00 756168 C 235.40 537.05 7863 33 C 7279.03 C 722413 C 7000.50 C 7523.15 C 7197 25 c 519.56 325.00 8000 720.89 6315.71 C Good it r 34S 6 747 72 CF 2080.90 De 570.50 52732 540 Accounting MacBook Air Apple ID STAD, BSP 167 . Date Particulars 2019 Debit Credit Balance June 29 4599 4601 30 Deposit Account fees TOTAL DEBITS 7 769.08 56.30 42.05 60.00 TOTAL CREDITS 7719.77 5180.52 C 5138.47 C 506.80 5045 27 C 558527 CH BALANCE 5585 27 CR Required Question 2 Complete Problem 11.25 (11.10 old book) from page 539 of the text book. The journals and a proforma for the Cash at Bank account are reproduced below. Please note that only the Cash at Bank Overdraft column has been included, in reality there would be other money columns in the journals. You must write up your own Bank Reconciliation Statement. Assume any errors were made by the business. NOTE: in this example the business was informed by the bank about the dishonoured cheque on 19 June and has already entered the returned cheque into the Cash Receipts Journal Ich Bank Date une 2 Cash Receipts Journal Account alles M Fraser Mason In Ellis 19 17 Sales Sales $19.56 . Botton 2220 40026 Rasheed-disered chegud (3465) Grohal 19 2 26 M Sales er 44 0 29 Sales 30 Cash Payments Journal Date Chouc Cash June 1 Love Id 4 582 2 Hshop. 4681189 Wapes and salaries 4584 RRD 00 5 Petty cash 455465 D. El 4586 125.60 4549 235.40 9 PB Petrol Howsers Ansommation 11 ki, Warner & Partner 12 Electricity 5430 4591720.89 490 90 S865 Sales 22 Sales 6 M Frass Sales 29 Sales 06 Cash Payments Journal Chege 450 CashBack $ 67 4059 4 Tapes and salaries 44400 45R$ 54.65 26 Taylor Soos 9 PB Petrol 4 9 5.00 Accommodation 4589 235 40 11 ki, Warner & Partner 1459058430 12 lectricity Lad 14591720.89 15 Big Gas Corporation 4592 220.54 Telephone Company 4593 325.90 17 Advertising 4594 220.00 1 Wapes and salaries 19 Donation - Sallies Army 4596 0.00 22 Freight 45978000 24 Purchases 4598 080.90 25 PB Petrol Bowsers 4000 125.00 29 Petty Cash 46014205 10 K. Tumer 4602 38.70 Cahaan You must write up your own Bank Reconciliation Statement for Part C Apple IDRA 11.35 Bank reconciliation LOS 2019 S5345 Chn 4578 4570 6735 130 Casa 55577 Abridged cars and can y ou be Cash Race Journal d as fotos 500264 56 555 502 5370 51 35.40 J. Green 2220 Ses SESI Cash Journal Cheque no cash at Bank 3451 shop Ltd | Putty cash 545 125.60 540 CHAPTER 1 Cashg ant and control 530 continued June Petrol Bowsers Accommodation Womer & Partner Electricity Lid BOGS Corporation PB Petrol Bowsers S Bare Petty cash The following is a copy of the bank statement for the month of June 2019. Credit 563458 C 5499.69 C $ 134.89 57258 66.78 548.70 8850:34 C 6563.00 C 2734 Depost 600.28 36.00 520.00 756168 C 235.40 537.05 7863 33 C 7279.03 C 722413 C 7000.50 C 7523.15 C 7197 25 c 519.56 325.00 8000 720.89 6315.71 C Good it r 34S 6 747 72 CF 2080.90 De 570.50 52732 540 Accounting MacBook Air Apple ID STAD, BSP 167 . Date Particulars 2019 Debit Credit Balance June 29 4599 4601 30 Deposit Account fees TOTAL DEBITS 7 769.08 56.30 42.05 60.00 TOTAL CREDITS 7719.77 5180.52 C 5138.47 C 506.80 5045 27 C 558527 CH BALANCE 5585 27 CR Required