ic Question 2 On June 30, 2020, the bank statement of Sampana Enterprise showed a balance of GH6,416. However, the firm's ledger bank account had a balance of GH 3.294. The Treasury Accountant investigated the reasons for the discrepancy and identified the following information which he believes will enable him reconcile the two balances 1. The June 28, 2020 deposit of GHe 1,592 has not credited by bank. But 2. The bank incorrectly debited Sampana Enterprise's account with GH100.00 3. Cheques issued amounting GH1,356 have not been presented to the bank. 4. The bank received GH904 by Electronic Fund transfer (EFT) on behalf of Sampana Enterprise. This has not been recorded in the cash book. 5. The bank collected on behalf of Sampana Enterprise a note receivable of GH2,600 which included interest income of GH240. This cash receipt has not been recorded by Sampana Enterprise. By 6. The bank statement shows interest income of GH28 that Sampana Enterprise earned on its cash balance. 7. Cheque number 451 for GH 150 paid to Maame Yaa on account was recorded in the cash disbursement journal as GHC 510.00 This error created GH360 understatement of the ledger cash balance. 8. The bank services charge for June was GH17 9. The bank statement shows a non-sufficient funds (NSF) cheques for GH 52, which was received from customer K. Yinmahme une 10. Sampana Enterprise pays insurance expense monthly by EFT. The company has not yet recorded this GHc365 payment. But Required: a) Using the additional information identified by the Treasury Accountant, prepare an adjusted cash book for Sampana Enterprise as of June 30, 2020. b) Prepare a bank reconciliation to agree the bank statement balance to the ledger bank account balance as of June 30, 2020. (10 marks)