QUESTION $5$: BANK RECONCILIATION Required: $1)$ Below you will find the December $2021$ bank statement of Star Bakery. Reconcile the information on the bank statement with the reconciliation statement and journals provided. Make any further entries into the two journals and calculate the month end totals for each journal. $2)$ Complete and balance the bank account in the general ledger. $3)$ Draw up the bank reconciliation statement for Star Bakery as at $31$ December $2021.$ Information: Bank Statement from Star Bakery$$s bank $$ December $2021$ Date Transaction Debits Credits Balance Dec. Balance $75875$ Dec. Deposit slip $64732583200$ Dec. Cheque $461266770533$ Dec. Debit order $365066883$ Dec. Cheque $531972547158$ Dec. Deposit slip $65431351471$ Dec. Cheque $541125040221$ Dec. Cheque $541125028971$ Dec. Deposit slip $661162540596$ Dec. Cheque $55395036646$ Dec. Deposit slip $67157538221$ Dec. Cheque $621687521346$ Dec. Cheque $956125008846$ Dec. Cheque $5663132533$ Dec. Deposit slip $68870011233$ Dec. Deposit slip $6975011983$ Dec. Cheque $5919725-7742$ Dec. Cheque $6119725-27467$ Dec. Cheque $5836150-63617$ Dec. Credit interest $10-63607$ Dec. Cheque $5720000-83607$ Dec. Direct deposit $10240-73367$ Dec. Bank charges $625-73632$ Dec. Overdraft interest $550-74182$ Dec. R$/$D cheque $8700-82882$ Star Bakery Bank Reconciliation Statement at $30$ November $2021$ Debit Credit Balance on the bank statement $75875$ Cheque #$41$ dated $10$ January $202113050$ Outstanding deposit $7325$ Cheque #$46$ not yet presented for payment $12667$ Cheque #$48$ not yet presented for payment $5983$ Cheque #$51$ not yet presented for payment $42250$ Cheque #$53$ not yet presented for payment $19725$ Balance in the general ledger $1047593675936756$ Star Bakery Cash Payments Journal $31$ December $2021$ Doc Date Details Fol Bank Purchases Trade payables control Sundry accounts Amount Details $5405$ Payee A $112505508$ Payee B $39505611$ Payee C $63135714$ Payee D $100005818$ Payee E $361505921$ Payee F $197256025$ Payee G $159536129$ Payee H $197256231$ Payee I $16875139941$ Star Bakery Cash Receipts Journal $31$ December $2021$ Doc Date Details Fol Bank Revenue Trade receivables control Sundry accounts Amount Details $6501$ Receipts $43136605$ Receipts $116256710$ Receipts $15756816$ Receipts $87006926$ Receipts $7507031$ Receipts $155475182438$