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a bank statement showed a dwbit balance of 4 0 0 cedis a comparison with cash book revealed the following a . unpresented cheques 1

a bank statement showed a dwbit balance of 400 cedis
a comparison with cash book revealed the following
a. unpresented cheques 1,900 and 1,300 cedis
b. uncredited cheque 2,800 and 2,200 cedis
c. cheque drawn for 560 cedis in previous month but was presented in current month
entries in bank ststement but not recorded in cash book include
i. interest credited by bank 20 cedis
ii. bank charges15 cedis
iii. payment of standing order
requirement:
prepare adjusted cash book and bank reconciliation statement for current closing month

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