The cash book of Daniel shows an overdraft balance of RM80,000 on the 31 January 2021. The Bank Statement for 31 January 2021 shows an overdraft balance of RM90,900. After examining the two, the following are found:

• Credit side of the cash book cast short RM1,000
• Premium on Life Insurance Policy paid on standing order RM5,000
• Cheque recorded for collection but not sent to the bank RM10,000
• Bank Charges recorded twice in the cash book RM100
• Customers cheque returned by the bank as dishonoured RM4,000
• Bill Receivable collected by the bank directly on the behalf of company RM20,000
• Cheque received entered twice in the cash book RM6,000
• Cheque issued but dishonoured on technical grounds RM3,000
• Cheques deposited into the bank of worth RM45,000 but RM8,000 cheque was not collected by bank

Required:

Prepare a cashbook&bankstatement and also Bank Reconciliation statement for the month of 31 January 20X1, after making the necessary adjustments to the cash book.