BANK RECONCILIATION STATEMENT The information has been extracted from the Accounting Records of SMMAR Limited for the month of Jan 2018 The Cash Book has a debit balance of 25,000 which is not reconciled with the balance as per bank statement balance of 25,700 Upon investigation, following reconciliation items wara dienasarad The three (3) cheques issued to the following creditors were not yet presented in the bank Amount Date of issue 12-Jan-18 16-Jan-18 28-Jan-18 Cheque No. 798 803 815 3.500 4,000 2.500 The bank has not yet cleared the the following deposits: Amount Date of deposit Debtor 28-Jan-18 Starlet Limited 29-Jan-18 Sarmad Limited 31-Jan-18 Beta Limited 2.000 1,500 3,200 1) The receipt of 2,000 was erroneously posted on the credit side of the bank book. 2) The payment of 2,500 was erroneously posted on the debit side of the bank book. 3) Cheque received from Sarmad Ltd. got dishonoured. Dank Charges 101 LE LIIONI 01 Jan 2010 ae JU WHICH IS Wrongly posteu Ol we ueuil Siue 01 4) the bank book Required: Prepare Revised Cash Book Balance as on 31 Jan 2018 Prepare Bank Reconciliation Statement as on 31 Jan 2018