On the $6$th January $2008$ Mr$.$ Olu received his bank statement for the month $31$ December, $2007.$ The bank statement contains the following details:

Statement of account with Ecobank

Ghana ltd$.$ Debit Credit Balance Gh Gh Gh Dec $24172\mathrm{.}20$

Cash $314\mathrm{.}002785\mathrm{.}20$

Cash $375\mathrm{.}003160\mathrm{.}20$

Cheque $152\mathrm{.}503007\mathrm{.}70$

Sundries $62\mathrm{.}803070\mathrm{.}50$

Cheque$(41003)300\mathrm{.}002770\mathrm{.}50$

Cash $175\mathrm{.}002945\mathrm{.}50$

Cash $425\mathrm{.}003370\mathrm{.}50$

Cheque$(41005)240\mathrm{.}003130\mathrm{.}50$

Charges $22\mathrm{.}753107\mathrm{.}50$

Transfer $64\mathrm{.}003171\mathrm{.}75$

For the corresponding period, Mr$.$ Olu's books contained the following bank K Account:

Bank Account

$($NB$.$ Left side adjusted it due the page$)$

$2007$ Gh

Dec $1$ Balance b$/$d $247120\mathrm{.}20$

$5$ sales $314\mathrm{.}00$

$12$ Sales $375\mathrm{.}00$

$14$ G$.$ Taznna $62\mathrm{.}80$

$19$ Sales $175\mathrm{.}00$

$26$ Sales $425\mathrm{.}00$

$31$ B$.$ Ola $74\mathrm{.}75$

Total. $2897\mathrm{.}70$

$($NB: on the right side$)$

$2007$ Gh

Dec. $2$ Alidu$(41001)358\mathrm{.}25$

$13$ Jang Ltd$(41002)152\mathrm{.}50$

$15$ Cash$(41003)300\mathrm{.}00$

$29$ B$.$ Okoro$(41004)600\mathrm{.}00$

$31$ M$.$Obot$(41005)240\mathrm{.}00$

$31$ Balance C$/$d $2246\mathrm{.}95$

Total $2897\mathrm{.}70$

You are required to prepare:

The adjusted cash book and

The bank Reconcilation statement as at $31$st December, $2008.$