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Name You have been provided with the cashbook and bank statement of Nii Owuley Lartey Enterprise for the month of October 2021

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Name You have been provided with the cashbook and bank statement of Nii Owuley Lartey Enterprise for the month of October 2021. CASR BOOK RENK COLUMN) OCT. 2021 GRC OCT. 2021 GHC OCT 1 Babr 4900 Oct 1320 Ons Sca 1.2005 900 Oct 6 Yen 3.300 19 Aude 1.450 Oct. 9 Kipepe 900 Oct 15 A 987 Oct 12 Sea 1.210 Oct 22 Ako 600 Oct 14 Adhesi 5,400 Oct 30 34 of 13.248 Oct 15 Ya 500 OCT 19 Adeon 165 Oct 22 ?? 500 18.515 18515 DATE PARTICULARS BANK STATEMENT DEPOSIT WITHDRAWAL CI GI 00 BALANCE GRC 5.000 6.100 280 500 5230 7980 9.190 7740 450 1210 1.450 1410 0330 OCT 1 Opening balace Oet Set Oct Adity Oct 10 Kg Oct 11 DSTV Oct 12Drita Oct 12 See Oct 13 kw Oct 14 OCB Divided Oct 15 Akorkor Oct 15 Selasida bosound Oct 12 Service charge Oct 1 Oct 10 Me Mohamery Oct 19 Data Bank Oct 20 trace OctD Oct Oct. 25 Monthly service chat Oct 28 Autopay Adza 1.087 135 540 300 700 3133 6,923 6,795 2735 9.638 10178 9,853 10402 11203 110 9.840 350 120 1.250 Note: Cheque received from Akorkor amounting to GHC1,087 was recorded in error as GHc987 in the cashbook Required: a) Prepare an adjusted cash book for the month b) Prepare a bank reconciliation statement.