Bank statement from Mwananchi Credit Bank Ltd

2022		Debit	Credit		Balance
October		Shs.	Shs.		Shs.
1					11,350
1	Cheque	550			10,800
1	Cheque	31,460		O/D	-20,660
1	Cheque	4,210		O/D	-24,870
2	Cheque	730		O/D	-25,600
2	Cheque	1,550		O/D	-27,150
6	Cheque	2,120		O/D	-29,270
8	Sundry credit		45,890		16,620
8	Cheque	31,060		O/D	-14,440
8	Cheque	390		O/D	-14,830
11	Sundry credit		53,240		38,410
15	Sundry credit		23,130		61,540
15	Cheque	780			60,760
15	Cheque	30,290			30,470
22	Sundry credit		12,020		42,490
22	Cheque	32,170			10,320
22	Cheque	910			9,410
25	Cheque	17,820		O/D	-8,410
25	Cheque	1,340		O/D	-9,750
26	Cheque	9,290		O/D	-19,040
26	Sundry credit		38,570		19,530
26	Cheque	2,300			17,230
27	Cheque	2,630			14,600
27	Cheque	770			13,830
29	Sundry credit		41,860		55,690
29	Cheque	520			55,170
29	Cheque	31,910			23,260
29	Cheque	260			23,000
29	Dividends on investments		27,280		50,280
29	Cheque	6,660			43,620
31	Bank charges	9,360			34,260

Required

Make such additional entries in the cash at bank account of Kengele Co. Ltd. as you consider necessary to show the correct balance at 31 October 2022;

Prepare a statement reconciling the correct balance in the cash at bank account as shown in (a) above with the balance at 31 October 2022 that is shown on the bank statement from Mwananchi Credit Bank Ltd