Bank Statement DR CR GH 2020 GH Jan. 1 Balance b/f Jan. 7 Cheque 158,000 Jan. 8 D. Blake 150,000 Jan. 16 Cheque 93,000 Jan. 17 J. Gray 433,000 Jan. 18 B. Stephens 88,000 Jan. 28 Cheque 307,000 Jan. 29 Standing Order (Insurance) 44,000 Jan. 30 Johnson: Credit Transfer 90,000 Jan. 30 Bank Charges 70,000 You are required to a) Write the cash book up to date to take the above into account, and then b) Draw up a bank reconciliation statement as on 31" January, 2020, Balance GH 2,379,000 2,537,000 2,387,000 2,480,000 2,047,000 1,959,000 2,266,000 2,222.000 2,312,000 2.242,000 112 Marks! 18 Marks