From the following details, you are required 1. To bring the cash book up to date at 30 April Year 4 2. To draw up a bank reconciliation statement at 30 April year 4, to obtain the balance at that date shown on the bank statement Balance at bank as shown in the cash book at 30 April Year 4 1,500 Cr Cheques paid into bank but not yet shown on the bank statement 780 Credit transfer from T Smith had not entered in the cash book 620 Cheques drawn but not yet presented 395 Bank charges had not been entered in the cash book 35