Question Yerug has provide you with the following bank statement and bank account details in respect of the month ended 31 January 2018 Statement date. 31 January, 2018 Account No 13456492 Date Particulars Debit Credit Balance Gli Gle Gle 01-Jan-18 Balance forward 55.940 C7 03-Jan-18 Cheque 596 2.500 53.440 CM 03-Jan-18 Ledgement 14.140 67 SNO 06 Jan I Cheque 597 120 67.460 C 06-Jan-18 Direct debit 2,020 65.440 12-Jan-18 Creditransfer 4,660 70.100 C 13-Jan-18 Cheque 600 1,420 68,680 CF 14-Jan-18 Cheque 601 12,028 56,6520 16-Jan I Lodgement 9,000 65.6520 19-Jan-18 Cheque 599 18.004 47,548 23-Jan-18 Rank charges for December 2017 422 47.226 Cr 25.Jan. 18 Quarterly interest received 47.268 Cr 27.Jan.IN Dishred chee 1.000 45ANN 27.Jan-IN Cheque 998 26,090 19.898 30--18 Cheque 60) 5,04% 14 SOCH 31-Jan-18 Ledgement 14.500 29.050 C 01-Jan-18 Standing orders rent fiest quarter 2018 27.000 2.050 C The books and records of Yugal show the following transactions through the bank account for the month of January 2018 5.048 Date Receipts GILE Date 101N Halancer 673040MIN Chege 397 120 601/ Cheque 598 26.000 12/01/18 Lodgement 4.666 10 01/18 Cheque 599 18.004 16/01/18 Lodgement 9.000 11/01/18 Cheque 600 1.420 28/01/18 Lodgement 14,700 12/01/18 Cheque 601 12.028 31/01/18 Lament 1.220 KOLT Cheque 11.9 2001/18 Cheq 003 33 01/1 Chaque 604 31/01/18 Balance or 29.558 104.164 184.16 12/2015 Balance bid 29.558 Required 1. Reconcile the opening balance as per the cash back to the balance as per the bank statement b. Prepare the adjusted cash book fie the month of January 2018, Prepare a statement on 31 January 2018, reconciling the adjusted cash book with the bank statement balance