On 15 May 20X9 Mrs Lake received her monthly bank statement for the month ended 30 April 20X9. The bank statement contained the following details:

For the corresponding period, Mrs Lake’s own records contained the following bank account:

Required
a. Prepare a statement reconciling the balance at 30 April as given by the bank statement to the balance at 30 April as stated in the bank account.
b. Explain briefly which items in your bank reconciliation statement would require further investigation. 

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Date 1 Apr 2 Apr 3 Apr 6 Apr 6 Apr 9 Apr 10 Apr 12 Apr 17 Apr 20 Apr 23 Apr 23 Apr 25 Apr 27 Apr 30 Apr Particulars Balance 236127 Bank Giro Credit 236126 Charges 236129 427519 236128 Standing Order Sundry Credit 236130 Debit card Bank Giro Credit Sundry Credit Standing order Payments £ 210.70 15.21 12.80 43.82 19.47 111.70 32.52 77.87 59.09 71.18 Receipts £ 192.35 249.50 21.47 304.20 Balance £ 1,053.29 842.59 1,034.94 1,019.73 1,006.93 963.11 943.64 831.94 799.42 1,048.92 971.05 911.96 933.43 1,237.63 1,166.45