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Activity 6: Bank Reconciliations The April Bank reconciliation statement contained the following items: . An outstanding deposit $733.10, and Unpresented cheque #324856 for $934.02 For May: Extract: Cash Receipts Book of A. Liu Extract: Cash Payments Book of A. Liu 2/05 $ 1,446.52 01/05 324875 $ 1,526.16 07/05 3,486.72 04/05 324876 905.70 11/05 1,538.90 08/05 324877 2,404.38 11/05 436.84 12/05 324878 1,702.86 12/05 2,360.20 15/05 324879 1,296.98 21/05 1,039.30 20/05 324880 561.40 30/05 846.76 28/05 324881 1,958.30 The Best Bank Ltd Bank Statement for A. Liu Date Particulars Debit Credit Balance Brought forward $ 2,981.98 Dr 01/05 Cheque #324875 $ 1,526. 16 4,508.14 Dr Cash/cheques deposit $ 733.10 3,775.04 Dr 02/05 Cash/cheques deposit 1,446.52 2,328.52 Dr 05/05 Cheque #324856 934.02 3,262.54 Dr 07/05 Cash/cheques deposit 3,486.72 224.18 Cr 11/05 Cash/cheques deposit 1,538.90 1,763.08 Cr 12/05 Cheque #324877 2,404.38 641.30 Dr Cash/cheques deposit 436.84 204.46 Dr 15/05 Cheque book fee 50.00 254.46 Dr 17/05 Cheque #324879 1,296.98 1,551.44 Dr 18/05 Cash/cheques deposit 2,360.20 808.76 Cr 21/05 Cheque #324878 1,702.86 894.10 Dr 24/05 L. Mami cheque dishonour 551.56 1,445.66 Dr Dishonour fee 15.00 ,460.66 Dr 25/05 Cheque # 324876 905.70 2,366.36 Dr 26/05 Cash/cheques deposit 1,039.30 1,327.06 Dr 31/05 Cheque #324880 561.40 1,888.46 Dr 6.1 From the information provided for A. Liu, prepare for May 31: a. Cash Receipts and Cash Payments Books for May: Cash Receipts Book Cash Payments Book Date Details Amount $ Date Details Amount $ 01/05 Cash/cheque deposit 733.10 01/05 Cheque #324875 1526.16 02/05 Cash/cheque deposit 1446.52 05/05 Cheque #324856 34.02 07/05 Cash/cheque deposit 3486.72 12/05 Cheque #324877 2,404.38 1/05 Cash/cheque deposit 1538.90 17/05 Cheque #324879 ,296.98 1 1/05 Cash/cheque deposit 436.84 21/05 Cheque #324878 702.86 12/05 Cash/cheque deposit 2360.20 25/05 Cheque #324876 905.70 26/05 Cash/cheque deposit 1039.30 31/05 Cheque #324880 561.40 Total 1 1041.58 Total 9331.50 b. Bank ledger for May: Bank 100 Date Details Folio Debit Credit Balance 1/5 Balance b/d N/A $3,182.90 CR 31/5 Receipts N/A 1 1041.58 858.68 DR 31/5 Payments N/A 9331.50 1472.82 CR c. Bank reconciliation statement as at 31 May: Bank Reconciliation Statement as at May 31 Cheque No. $ Debit balance as per Bank Statement 1888.46 Add: Unpresented Cheques 324881 1958.30 Add: dishonoured cheques and bank charges 616.56 Sub-total 4463.32 Less: Outstanding Deposits 346.76 Credit Balance per the Bank Ledger Account 3616.56