Task 4 Background: You are working for Complete Business Services who provide accounting and bookkeeping services. You are handling one of the clients Jewels for Loved Ones and the following information relates to the banking records of this business Table 1: Bank statement for November 2020 Table 2: Bank reconciliation statement for October 2020 Table 3: Cash receipts and cash payments books for November 2020 Table 1: Bank statement for November 2020 The CBK Bank Limited Statement of Jewels for Loved ones Month ending 30 November 2020 Date Details / cheque Debit Credit Balance # Nov 1 Balance brought 633 CR forward 3 Bank charges 12 621 CR 5 008 369 252 CR 6 009 675 423 Deposit 1782 1359 CR 8 010 545 714 CR 013 258 456 CR 9 011 141 315 CR 11 014 489 174 CR Deposit EFT#CF45 3276 3102 CR 12 015 474 2628 CR 14 017 147 2481 CR 15 020 1068 1413 CR 17 021 186 1227 CR 20 Deposit 2562 3789 CR 21 24 1188 2601 CR 22 028 885 1716 CR 24 029 1443 273 CR 027 234 39 CR 25 Cheque Book 24 15 CR Overdraft Interest 36 21 CR 29 Deposit EFT#CF32 2046 2025 CR Balance Carried 2025 CR Down Table 2: Bank reconciliation statement for October 2020 Jewels for Loved Ones Business Transactions and Financial Reports 1 [ 1 of 3 ] 10/02/2021 Student product assessment task @ Content is subject to copyright, RMIT University FINAL APPROVED - STUDENT PRODUCT ASSESSMENT TASK TEMPLATE - June 2019_Version 2.0 Page 14 of 20