The following information is available after the Cash Book of T Stores was compared with their Bank Statement at 28 February 2018. Information 1. The Cash Book showed an overdraft of GHS10,100. 2. The Bank Statement showed a debit balance of GHS10,568. 3. The deposit of GHS7,654 does not appear on the Bank Statement. 4. Cheques not yet presented for payment: Nr. 511 GHS805 Nr. 516 GHS690 5. The bank recorded the following in the current bank account of T Stores: Credit card levy GHS150 Service fee GHS243 Interest on overdraft GHS163 6. A cheque for GHS260 received from P. Peters was dishonoured by the bank. Discount allowed on this cheque was GHS30. 7. A payment by a debtor, D. Sunshine, for GHS3,000 appears in the Bank Statement and not in the Cash Book. 8. The Bank Statement showed a debit order for GHS693 in favour of Deadsure for an insurance premium. 9. T. Strong, a tenant, deposited his monthly rent directly into the bank account, GHS4,200. You are required to:

(i) Make supplementary entries in Cash Book of T Stores on 28 February 2018.

(ii) Draw up the Bank Reconciliation Statement on 28 February 2018.