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The balance in the cash book of kalou was at 30/04/2020 was sh, 48000 and she, 132000 as per the bank statement

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The balance in the cash book of kalou was at 30/04/2020 was sh, 48000 and she, 132000 as per the bank statement. on observing the records, the following differences were observed
a) bank charges amounted to sh. 3000
b) interest income of sh.36000 did not appear in the cashbook
c) cheques totalling sh. 120000 had been paid to zangi but were not presented to the bank of payment
d) A standing order to chonjo insurance Ltd of sh. 6000 had been paid by the bank but was not entered in the cash book
e) cheques totalling sh. 60,000 had been paid into the bank but were not credited by the bank until 03/05/20
required
1) adjusted cashbook
2) prepare a bank reconciliation statement