please help

a.write cash book up to date and the new balance as on 31 of december 2016

b.draw up a bank reconciliation statement as of 31 of December 2016

You are required to: 30.3 The following are extracts from the cash book and the bank statement of Z. Varga. to write the cash book up to date, and state the new balance as on 31 December 2016, and Draw up a bank reconciliation statement as on 31 December 2016. 2016 Dec Dr 1 Balance bld 7 G. White 22 P. Davy 31 G. Gow 31 L. Till Cash Book f 2016 4,200 Dec 220 94 346 288 5,140 Cr 8 S. Tims 15 R. Goss 28 P. Clark 31 Balance dd 648 32 266 4,202 4,129 Bank Statement 2016 Cr Balance Dr E Dec 220 1 Balance b/d 7 Cheque 11 S. Timms 20 R. Goss 22 Cheque 31 Credit transfer: J. Hill 31 Bank charges 648 32 4,200 4,420 3,772 3,740 3,834 4,014 3,950 94 186 64