Question Yeygah han provided you with the following bank statement and hunk account detail in respect of the month ended 31 January 2018 . Statement date - 31 January, 2018, Account No 13456892 Date Particulan Debit Credit Balance GIL GILE Glic 01-Jan-18 Balance forward 55.940 CE 03-Jan-18 Cheque 596 2.500 53.440 CE 03-Jan-18 Lodgement 14,140 67.580 C 06-Jan-18 Cheque 597 120 67460 C 06-Jan-1R Direct debit 2,020 65.440 C 12-Jan-18 Credit transfer 4.660 70,100 C 13-Jan-1 Cheque 600 1.420 66NOCE 14-Jan-18 Cheque 1 12,025 56.652 C 16-Jan-18 Lodgement 9.000 65.652 19-Jan-18 Cheque 599 18.004 47.648 C 23-Jun-1Bank charges for December 2017 422 47.226 C 25-Jan-18 Quarterly interest received 62 47.28 C 27-Jan-IN Dishonoured cheque 1.600 45.688 27-Jan-18 Cheque 598 26.090 19.598 C 30-Jan-18 Cheque 6:03 5.04 14.550 C 31-Jan-1 Lodgement 14. SO 29.050 31-Jan-18 Standing order:setit first quarter 2018 27,000 2.050 C The books and record of Yevugah show the followings transactions through the bank acenant for the month of January 2018 Date Recripts GH Date Payments GHC 1701/15 Halance 673ND 401/15 Cheque 597 120 6/01/18 Cheque 59 26.000 12/01/IN Lodgement 4.660 10/01/18 Cheque 599 18.004 16 01/1N Lodyement 9,000 11/01/18 Cheque 600 1,420 28/01/IN Lodgement 14,700 12/01/18 Cheque 601 12,02 31/01/18 Lodgement 2.22018/01/18 Cheque 602 11,89% 20/01/1 Cheque 603 5,04 30/01/18 Cheque 604 N4 31/01/18 Balance er 39.55 104.16 104,160 1/2/2018 Halance hd 9358 Required . Reconcile the openint balance as per the cash back to the balance as per the bank statement b. Prepare the adjusted cash book for the month of January 2018 c. Prepare a statement on 31 January 2018, reconciling the adjusted cash hook with the bank Matement balance