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Identify and record the relevant reconciling items in the appropriate journals, and post them to the relevant accounts. b. Prepare the bank reconciliation statement as at 30 June. 3. End of month posting a.Total the columns in the special journals. b.Post the totals of the columns in the special journals to their corresponding ledger accounts. To confirm that the posting has been performed, a posting reference is recorded in the last row of the special journals. If the total of a column is not required to be posted (because the entries in that column have already been posted on a daily basis) you need to record anXin the post reference field for that column. 4. Unadjusted trial balance Complete the unadjusted trial balance as at 30 Juneon the worksheet provided



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