The following information relates to the cash position of GeeTee, loan broker to be able to form a bank reconceliation on June 30:

1.Cash at Bank account balance on 30 June 2016: $45451 debit.

2.Bank statement balance on 30 June 2016: $47512 credit.

3.On 30 June receipts amounting to $1 820 have not been deposited.

4.Cheques issued but not presented total $3 468.

5.A $312 cheque was returned marked 'dishonoured' (NSF). The cheque had been received from B Simpson, a new customer.

6.A $750 deposit made by L. Rich was incorrectly credited to the bank account of GeeTee.

7.The bank statement shows that the bank has charged the business's account with fees and charges of $25.

create a bank statement with the following steps given above and give a thorough explanation of your findings