GHC On 6th January 2008 Mr. Olu received his monthly bank statement for the month 31 December, 2007. The bank statement contains the following details: Mr. Olu Statement of Account with Ecobank Ghana Ltd Debit Credit Balance GHC GHC Dec Balance 2,471.20 Cash 314.00 2,785.20 Cash 375.00 3,160.20 Cheque 152.50 3,007.70 Sundries 62.80 3,070.50 Cheque (41003) 300.00 2,770.50 Cash 175.00 2,945.50 Cash 425.00 3,370.50 Cheque (41005) 240.00 3,130.50 Charges 22.75 3,107.50 Transfer 64.00 3,171.75 WA For the corresponding period, Mr. Olu's books contained the following bank Account: Bank Account 2007 GHC 2007 GHC Dec 1 Bal b/d 2,471.20 Dec. 2 Aliu (41001) 358.25 5 Sales 314.00 13 Jang Ltd. (41002) 152.50 12 Sales 375.00 15 Cash (41003) 300.00 14 G. Taznna 62.80 29 B. Okoro (41004) 600.00 19 Sales 175.00 31 M. Obot (41005) 240.00 26 Sales 425.00 31 Bal c/d 2246.95 B. Ola 74.70 2897.70 2897.70 You are required to prepare: The adjusted cash book and The Bank Reconciliation Statement as at 31st December, 2008. 31