Prepare a bank reconciliation statement The following information comes from the records of Anthea's Homewares From the cash receipts records: From the cash payments records: Date Cheque no. 687 April 2 570 3571 5 572 8 574 11 575 15 576 17 577 20 578 23 579 27 5800 28581 April 1 415 82 137 1315 642 701 240 194 311 293 114 805 412 903 246 15 29 From the general ledger Cash at bank Date March 31 Account no. 111 Balance 2594 DR Item Post ref Debit Credit Balance Bank statement Statement period 31/3/2016-30/4/2016 March 3 Balance brought forward April Deposit 3657 CR 4344 CR 3972 CR 3557 CR 4362 CR 4225 CR 4921 CR 3408 CR 2766 CR 2331 CR 2743 CIR 2661 CR 2240 CR 687 3 568 4 57O 8 Deposit 372 415 805 572 9 Direct credit 10 574 11 575 14 552 15 Deposit 16 571 19 NSF 696 1513 642 435 412 82 421