S Q. Preston receives a bank statement every two weeks. The latest statement received showed a bank overdraft of \$4138. Howevet, her Cash Book showed a balance at bank of $8444 on 7 May although both sources Bank Statement showed the same balance on 24 April. Below is an extract from her bank statement as well as additional information. Additional information: (i) A deposit of cash and cheques $14122 made on 6 May had not been recorded. (ii) A cheque sent to Stored Right Store on 3 May for $2000 had not been presented to the bank. (iii) The salary cheques totalled $6800 and not $8600 as on the statement. Required a List the dates of the three Items on the bank statement that would not have been recorded in Preston's Cash Book. b Adjust the Cash Book balance for the information in a. c Correct the bank statement balance for the error. d Reconcile the two balances in the form of a statement beginning with the corrected bank statement balance and ending with the adjusted Cash Book balance