Draw up a bank reconciliation statement, after writing the cashbook up to date, ascertaining the balance on the bank statement, from the following as on 31 March 2003:

Cash at bank as per bank column of the cashbook (Dr) 38,960

Banking's made but not yet entered on bank statement 6,060

Bank charges on bank statement but not yet in cashbook 280

Un presented cheques C Clarke 1170 Standing order to ABC Ltd entered on bank statement, but not in cash book 550

Credit transfer from A Wood entered on bank statement, but not yet in cashbook 1,890