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d) Statement of Financial Position (6mrks) 2. The head of Accounting Section of the organization in which you were recently employed has given you the following extract from the cashbook for the month of April 2013 Ksh Ksh Receipts during the 2,938,000 Balance B/d 1,522,000 month Balance carried down 1,108,000 Payment 2,524,000 (for the 4,046,000 month) 4,046,000 The head of section further informs you that all receipts are banked intact and all payments are made by cheque.On investigation you discovered the following: 1 Bank charges and commission amounting to Ksh 272,000 entered in the bank statement had not been entered in thecash book. Cheques drawn amounting to Ksh 534,000 had not been presented 3. 6. to the bank for payment. Cheques received totaling Ksh 1,524,000 had been entered in the cash book and paid into the bank but had not been credited by the bank until May 2013 A cheque for Ksh 44,000 had been entered as a receipt in the cashbook instead of a payment. A cheque for Ksh 50,000 had been debited by the bank by mistake. A cheque received for Ksh 160,000 had been returned unpaid. No adjustment had been made in the cashbook. During the month of April 2013 dividends totaling to Ksh 124,000 were credited by the bank and no entries had been made in the cashbook. A cheque drawn for Ksh 12,000 had been incorrectly entered in the cash book as Ksh 132,000. The balance brought forward should have been Ksh 1,422,000. The bank statement as at 30th April 2013 showed an overdraft of Ksh 2,324,000. 7. 10. Required: Prepare the adjusted cashbook and bank reconciliation statement as at 30th April, 2013. (10 mrks)