a$)$ Given the following information presented below prepare the updated cash book and the bank reconciliation statement

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A summary of $$D$.$ Platt$$s $$Bank Account in his cash book$$ for July $2024$ was as follows:

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$

$$

$

Bal b$/$f

$6,272$

Payments

$7\mathrm{.}140$

Received

$5,848$

Bal c$/$d

$4,980$

$$

$12,120$

$$

$12,120$

Bal b$/$d

$4,890$

$$

$$

$$

You are told the following:

$1.$ A cheque bumped for $$200\mathrm{.}00$ from K Stevens has been treated as payment in the cash book

$2.$ A cheque for T Walker for $$180$ banked in the month was dishonored two days later but no entry was made of dishonour.

$3.$ The unpresented checks on $31$st July were in the sums of $$154\mathrm{.}00$ and $$378.$

$4.$ Bank charges for July not yet entered $$10$

$5.$ $$477$ banked and entered in the cash book on the $29$th of July at not been entered on the bank statement.

$6.$ The standing order for rent $$175$ paid in July had not been entered

$7.$ A customer, R$.$ Salt $$deposited $$760$ direct into Platt$$s $$account on the $29$th of July but this had not been entered in the cash book.$(15$ marks$)$