To complete this task you need to refer to the Finance Policy & Procedure Manual of Plan2go Trading as Connelly Pty Ltd, CI_TransReportLedgers_AE_SR_Policyand Procedures.docx. Section 2 Bank Account Policy. Required Using a range of industry-accepted accounting conventions, processes and procedures (a) Read the information provided in the bank statement (Issued by TAFE Bank Limited), update the cash payments, cash receipts and the bank ledger account. Ensure validity of cheque and electronic payment amounts, assuming the bank statement contains correct figures. Use the templates provided for your answer. (b) Prepare a bank reconciliation statement for Connelly Pty Ltd as at 30 April 20X1. Use the template provided for your answer Connelly Pty Ltd Bank Reconciliation Statement as at 31 March 20X1 Credit balance as per Bank Statement Add Outstanding Deposit Less unpresented cheques: 705 711 730 1,261.00 180.70 850.00 Debit balance as per Bank ledger Cash Receipts & Payments Books for Connelly Pty Ltd for April 20X1. Chq.# 750 751 10 15 752 20 753 28 754 30 755 2018 Apr 01 10 Cash Receipts Receipt Receipt 20 Receipt 25 Receipt 30 Receipt 1,741.12 1,811.62 1,499.00 981.18 23,000.00 Document title: Cl_TransReportLedgers_AE_Sk_40f4 Resource ID: TBS_18_007_CI_TransReportLedgers_AE_Sk_40f4 20X1 Apr 04 STUDENT NAME: $ 9,000.00 1,100.00 10,100.00 2,291.70 7,808.30 Cash Payments Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment 2,410.14 945.60 1,403.70 7,708.40 670.82 393.50 Page 6 of 38