Provide adjusted cash book and bank reconciliation statement

Cash Book | Receipts Balance cld 13,221 Balance b/d 4,986 Payments 18,207 6,849 11.358 18,207 All receipts are banked and payments are made by cheques. On investigation the following are observed: (i) Bank charges of 1,224 entered in the bank statement have not been entered in cash book. (ii) Cheques drawn amounting to 2,403 have not been presented to the bank for payment. Cheques received totalling 6,858 have been entered in the cashbook and deposited in the bank, but have not been credited by the bank until January, 2021. (iv) A cheque received for 720 has been returned by the bank and marked "No funds available", no adjustment had been made in the cash book. (v) All dividends receivable are credited directly to the bank account. During December, an amount of 558 was credited by the bank and no entry is made in the cash book. (vi) The Bank Statement showed a standing order for 693 in favour of Hannah for an insurance premium. (vii) T. Weak, a tenant, deposited his monthly rent directly into the bank account, 4,200