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On the 6th January 2008 Mr. Olu received his bank statement for the month 31...

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Accounting

On the 6th January 2008 Mr. Olu received his bank statement for the month 31 December, 2007. The bank statement contains the following details:
Statement of account with Ecobank
Ghana ltd. Debit Credit Balance Gh Gh Gh Dec 24172.20
Cash 314.002785.20
Cash 375.003160.20
Cheque 152.503007.70
Sundries 62.803070.50
Cheque(41003)300.002770.50
Cash 175.002945.50
Cash 425.003370.50
Cheque(41005)240.003130.50
Charges 22.753107.50
Transfer 64.003171.75
For the corresponding period, Mr. Olu's books contained the following bank K Account:
Bank Account
(NB. Left side adjusted it due the page)
2007 Gh
Dec 1 Balance b/d 247120.20
5 sales 314.00
12 Sales 375.00
14 G. Taznna 62.80
19 Sales 175.00
26 Sales 425.00
31 B. Ola 74.75
Total. 2897.70
(NB: on the right side)
2007 Gh
Dec. 2 Alidu(41001)358.25
13 Jang Ltd(41002)152.50
15 Cash(41003)300.00
29 B. Okoro(41004)600.00
31 M.Obot(41005)240.00
31 Balance C/d 2246.95
Total 2897.70
You are required to prepare:
The adjusted cash book and
The bank Reconcilation statement as at 31st December, 2008.

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