LA INTUUW Zoom In Page Width Bt Multiple Pages Eye Prote 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 were discovered: The three (3) cheques issued to the following creditors were not yet presented in the bank Amount Date of issue Cheque No. 12-Jan-18 798 3,500 16-Jan-18 803 4,000 28-Jan- 18 8 15 2,500 The bank has not yet cleared the the following deposits: Amount Date of deposit Debtor 28-Jan-18 Starlet Limited 2,000 29-Jan-18 Sarmad Limited 1.500 31-Jan-18 Beta Limited 3,200 The receipt of 2,000 was erroneously posted on the credit side of the bank book. The payment of 2,500 was erroneously posted on the debit side of the bank book. Cheque received from Sarmad Ltd. got dishonoured. Bank charges for the month of Jan 2018 are 50 which is wrongly posted on the debit side of the bank book Required: Prepare Revised Cash Book Balance as on 31 Jan 2018 Prepare Bank Reconciliation Statement as on 31 Jan 2018 o lWord 192 Sche O B oo- Scho