The bank columns in the cash book for June 20X2 and the bank statement for that month for  Halk Hogan are as follows:                                                      Cash Book        Cash Book      20X2 Dr $ 20X2 Cr $ 1-Jun Balance b/d              1,410.00 5-Jun L. Holmes 180 7-Jun J. May  62 12-Jun J. Rebus  519 16-Jun T. Wilson 75 16-Jun T. Silver 41 28-Jun F. Slack  224 29-Jun Blister Disco 22 30-Jun G. Baker 582 30-Jun Balance c/d 1591     2353     2353                   Bank Statement    20X2     Dr Cr Balance  1-Jun Balance b/d       1410 7-Jun Cheque     62 1472 8-Jun F. Lane    180   1292 16-Jun Cheque     75 1367 17-Jun J. Rebus    519   848 18-Jun T. Silver    41   807 28-Jun Cheque     224 1031 29-Jun SLM Standing Order   52   979 30-Jun Flynn: trader's credit    64 1043 30-Jun Bank charges    43   1000 (a) Write the cash book up to date to take the above into account, and then (b) Draw up a bank reconciliation statement as on 30 June 20X2

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.