Haze Ltd had a Credit balance of $ 351,300 in the bank statement and a debit balance of $ 389,600. Upon investigation the following transactions were missing in the books of accounts.
Deposits made but not yet entered on bank statement 606,000
Bank charges on bank statement but not yet in cashbook 28,000
Unpresented cheques amounted to 117,000
A standing order for salaries entered on bank statement, but not in cash book 55,000
Credit transfer from a customer entered on bank statement only 189,000
Required
Prepare a bank reconciliation statement to reconcile the difference in the two balances.