Sadiq has received the following bank statement for his business account.

Sadiq’a cash book entries as at 6 January were as follows.

Required

Complete Saqid’s cash book below and prepare a bank reconciliation statement at 6 January 2015.

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Date Details Dr (S) Cr (S) Balance ($) 1 Jan Balance b/d 2 880.12 Cr 2 Jan Credit 1 435.60 4315.72 Cr 2 Jan Credit transfer James 312.00 4 627.72 Cr 3 Jan Cheque 27 1012 730.85 3 896.87 Cr 4 Jan Cheque 271013 416.56 3480.31 Cr 4 Jan Bank charges 132.40 3347.91 Cr 4 Jan Bank interest 209.55 3 557.46 Cr 5 Jan Direct debit Green 110.50 3446.96 Cr 5 Jan Credit 702.16 4 149.12 Cr 6 Jan Cheque 271016 1138.74 3010.38 Cr 6 Jan Balance c/f 3010.38 Cr