4. Naa Adoley maintains a business bank account with GCB Bank Ltd. The bank statement received for the month of August 20X6 showed a balance of GHS14,265 to her credit while according to her cash book, she should be having GHS13,380. Investigations revealed the following: (a) Two cheques for GHS3,400 and GHS6,00 deposited to the bank on 28th August 20X6 were not credited by the bank until 5th September 20X6. (b) A cheque for GHS6,500 issued to Akorkor had not been presented for payment. (c) A cheque for GHS3,000 received from a customer in full settlement of a debt of GHS3,300 had been entered in the cash book at the full value. (d) Dividend of GHS6.50 had been paid directly into the bank, and a charge of GHS125 also debited to the account. (e) The bank had credited a cheque of GHS3,560 of Naa Akwei in error to Naa Adoley's account. You are required to adjust the cash book and prepare a bank reconciliation statement for August 20X6