COD Format BTA X X, ABAA Heading 1 Heading Painter Normal The information has been extracted from the Accounting Records of Starlito Ltd. for the month of Jan 2017 The Cash Book has a debit balance of 42.000 which is not reconciled with the balance as per bank statement. Upon investigation, following reconciliation items were discovered: Following Cheques were issued to the suppliers but were not yet presented in the bank Amount Cheque No. 456 465 5,000 8.000 7,000 Following cheques were received from the customers and deposited in the bank but the bak has not yet cleared it: Amount Cheque No. 6.000 1213 4,500 1,200 Bank Charges debited by the bank but not recorded in the cash book are 25 Interest on investment collected by the bank but not entered in the cash book is 500 Required: Prepare Bank Reconciliation Statement as on 31 Jan 2017