Draw up a bank reconciliation statement, after writing the cash book up to date, ascertaining the balance on the bank statement, from the following as on 31 March 20X9:

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Cash at bank as per bank column of the cash book (Dr) Bankings made but not yet entered on bank statement Bank charges on bank statement but not yet in cash book Unpresented cheques W Shute Standing order to Giffy Ltd entered on bank statement, but not in cash book Credit transfer from B Barnes entered on bank statement, but not yet in cash book £ 2,740 410 32 131 93 201