Exercise 7.5 John Smith received a bank statement which showed an overdrawn of Tk.3,630 on 30th November 2001. It did not match with her cash book balance. Detailed examination of the two records revealed the following: a) The debit side of the cash book had been undercast by Tk.300. b) A cheque for Tk.1 560 in favour of Z Suppliers Ltd., had been omitted by the bank from its statement, the cheque having been debited to another client's account. c) A lodgement of Tk.5 200 on 30th November had not been credited by the bank. d) Interest amounting to Tk.228 had been debited by the bank but not entered in the cash book. Required: a) Prepare the bank reconciliation statement as at 30th November 2001. b) Prepare journal entries required for reconciliation purpose