232.100 Ilustration II Assignment The Cash book of Bokassa Enterprise shows a favourable bank balance of 3,856,000 at 31* March 2020. After comparing the entries in the cash book with the related entries in the bank statement, you find that; 1) Cheques amounting to 218,000 entered in the cash book have not yet been presented to the bank. 2) An amount of $50,000 entered on the debit side of the cash book has not been banked. 3) An amount of 95,000 has been credited by the bank to the account in error -4) The bank has debited and then credited the bank statement with an amount of 48,000 being Bokassa's cheque which it forwarded on 2nd April 2020 marked "Insufficient funds, return to drawer". 5) Interest of 10,000 has been charged by the bank but not yet entered in the cash book. 6) A cheque from customer entered in the cash book as 88,000 had been correctly entered by the bank as 188,000. Require: a) Adjust the Cash Book with the additional entries stated above to bring down the corrected balance. b) Prepare Bank Reconciliation as at 315 March 2020