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Question 3 Balance in the cashbook of Mr. Hunter as at 31/01/20 was 85,000. On the same date the balance as per the bank statement

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Question 3 Balance in the cashbook of Mr. Hunter as at 31/01/20 was 85,000. On the same date the balance as per the bank statement was 101,975 On examining the bank statement and the cash book the following difference were observed. 1)Tinterest income amounting 9,500 collected by the bank did not appear in the cash book 2)TBank charges amount to 1,325 3)TCheque totalling 14,500 had been paid by Peter into the bank on 31/01/20 but were not credited by the bank until 01/02/20 4)TA standing order to Julia of 3500 had been paid by the bank but not entered in the cashbook 5)TAmounts paid to Tom but not presented for payment to the bank amount to 26,800 Required: i. Revised cash book for 31 January 2020 after adjustments Bank reconciliation statement as at 31 January 2020

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