Task Using resources AD. process the following financial transactions for Charlie's Cleaners. Record transactions on the three documents in Resource A. Complete cash receipts and payment journals using the information in Resource El. Don't total the journals at this stage. lCompare the bank statement {Resource C] with your entries in the cash receipts and payments journals, updating the journals if necessary. Use 7" September as the date for entering additional transactions from the banlt statement in the cash journals. Complete a bank reconciliation statement. Total your updated cash journals. Giire each general ledger account a chart of accounts number according to the chart of account numbers provided. Enter the opening balances from the trial balance dated 6 September 2012 into relevant general ledger accounts. Not all the general ledger accounts have opening balances1 so they are not all included in the trial balance