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Prepare a bank reconciliation on 30 June 2019 based on the information provided below

Accounting

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Prepare a bank reconciliation on 30 June 2019 based on the information provided below. Show all your calculations. (Answer the question using a table)

The following information relates to the cash position of GeeTee, loan broker:

1.         Cash at Bank account balance on 30 June 2016: $45 451 debit.

2.         Bank statement balance on 30 June 2016: $47 512 credit.

3.         On 30 June receipts amounting to $1 820 have not been deposited.

4.         Cheques issued but not presented total $3 468.

5.         A $312 cheque was returned marked ‘dishonoured’ (NSF). The cheque had been received from B Simpson, a new customer.

6.         A $750 deposit made by L. Rich was incorrectly credited to the bank account of GeeTee.

7.         The bank statement shows that the bank has charged the business’s account with fees and charges of $25.

GeeTee Loan Broker Bank reconciliation statement on 30 June 2019
Workings:

Question 2                                                                                                               12 Marks

Required:

2.1      Using a periodic system and the weighted average method, calculate the cost of the closing inventory on 30 June and the cost of sales for the year. Show all your calculations.

2.2      Using a perpetual system and the FIFO method, determine the cost of the closing inventory and the cost of sales for the year. Use a table to answer the question and show all your calculations.

The following information relates to the inventory of a bookseller in the records of BCD Books Ltd.

1 July	Opening inventory	8 @ $35
14 Aug	Purchased	11 @ $38
25 Sept	Sold	9
8 Jan	Purchased	10 @ $40
3 March	Purchased	5 @ $42
13 April	Sold	11
10 June	Sold	3

2.1      Weighted average method: Periodic

2.2      FIFO: Perpetual      

Please solve question number two only because i already posted the first one and got the answer.