From the following, draw up a bank reconciliation statement from details as on 31 December 2012: Cash

From the following, draw up a bank reconciliation statement from details as on 31 December 2012:

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Cash at bank as per bank column of the cash book Unpresented cheques Cheques received and paid into the bank, but not yet entered on the bank statement Credit transfers entered as banked on the bank statement but not entered in the cash book Cash at bank as per bank statement 3,000 800 600 300 3,500