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3 (B) The Following Information is presented for Mr. Zain at 31 July 2015. 1. At 31" July, Cash per the bank statement was Rs 131,585; Cash per Mr. Zain records was 129.560. 2. On 21 July, he received cash Rs 16,200 and deposited into the bank. The bank credited the amount by Rs 12,600. 3. Cheque No 812 A, for Rs 1200 was issued to a client on 30th July and was not debited by the bank within July. 4. Cheque No 824, for Rs 840 was deposited into the bank on 25th July and was credited by Rs 480 by bank. 5. July bank statement indicated that a 3 month interest bearing note receivable from Mr. Usman for Rs 4000 with 4% interest rate had been credited including all the net proceeds. 6. July bank statement indicated an interest earned on saving for Rs 580 and NSF cheque Charges of Rs 55. 7. Miscellaneous bank charges recorded twice in the cash book by Rs 220. Required: Prepare the Bank Reconciliation Statement for Mr. Zain at 31 July 2015. 111 100 LOO