02 100% V vi i At 31 January 2020, the cash book of Javed Ltd showed a balance of $1,520, overdrawn. An examination of the Javed's cash book and bank statements show the following: Bank charges of $120 charged by the bank on 29.1. 2020 have not been accounted for A $435 cheque received from a customer on 23.1.2020 was dishonoured and appeared as such on the bank statement on 31.1.2020 but not in the cash book A payment of $566 made directly into the bank account of Javed on 27.1.2020 has not been entered into the Cash Book. iv Receipts of $905 banked at another branch of the bank on 31.1 2020 were not cleared until 4.2.2020 Cheques totalling $8,966 sent to suppliers on 30.1.2020 were not presented to the bank until February 2020 The payments side of the cash book has been undercast by $2,000 What balance appeared on the bank statement at 31 January 2020? + $10,360 a b 100 + $4,552 d - $ 3,509 + $9,093