Q1) from the following particulars , prepare Bank Reconciliation statement for M/s XYZ and company as at 31st January 2019?

Deposits (Cr) A Bank Statement of ABC International Limited Account with State Bank of GCC Date Particulars Withdrawals(Dr) 1/1/2019 Balance 8/1/2019 Issued to Supplier GG (Cheque NO 12345) 670,000 12/1/2019 Cheque Deposited from Customer DF 16/01/19 Cheque Deposited from Customer BG 18/01/19 Issued to XYZ Ltd (Cheque No 45678) 155,000 22/01/19 BC Ltd (Cheque No 12347) 86,000 27/01/19 Wages (Cheque No 12348) 10,950 30/01/19 Cheque Unpaid (Customer DF) 500,000 30/01/19 Bank Charges 900 500,000 230,000 Balance 3,026,780 2,356,780 2,856,780 3,086,780 2,931,780 2,845,780 2,834,830 2,334,830 2,333,930 ow is Bank Account Ledger in the Books of ABC International Limited: Credit 670,000 Books of ABC International Limited Bank Account State Bank of GCC Date Particulars Debit 1/1/2019 Balance 8/1/2019 Issued to Supplier GG (Cheque NO 12345) 12/1/2019 Cheque Deposited from Customer DF 500,000 12/1/2019 Cheque Deposited from Customer BG 230,000 12/1/2019 Issued to XYZ Ltd (Cheque No 45678) 19/01/19 BC Ltd (Cheque No 12347) 26/01/19 Issued to DFP Cheque No 12349 28/01/19 Wages (Cheque No 12348) 31/01/19 Issued to XYZ Ltd (Cheque No 50006) 31/01/19 Cheque from Customer C Deposited in Bank 700,000 155,000 86,000 220,000 10,950 450,000 Balance 3,026,780 2,356,780 2,856,780 3,086,780 2,931,780 2,845,780 2,625,780 2,614,830 2,164,830 2,864,830