QUESTION $5$: BANK RECONCILIATION

Required:

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.

Complete and balance the bank account in the general ledger.

Draw up the bank reconciliation statement for Star Bakery as at $31$ December $2021.$

Information:

$\backslash$table$[[$Star Bakery

Bank Reconciliation Statement at $30$ November $2021],[,$Debit,Credit$],[$Balance on the bank statement,,$75875],[$Cheque #$41$ dated $10$ January $2021,13050,],[$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,,$10475],[,93675,93675]]$