Help—can someone work this for me? am busy…it is for a friend

QUESTION 2 (25marks)

A. The bank column of the Cash Book reported a balance of £11,480 as at 31st January 2009. On comparing the entries with those in the bank statements the following have been identified:
a) £75 paid for electricity by direct debit and £30 taken by the bank as bank charges have not been recorded in the Cash Book.
b) Cheques drawn to a total amount of £4,750, in the name of suppliers, were not presented to the bank until after this date.
c) A cheque drawn for £23,500, in payment of a supplier, Zinith Ltd, has been entered in the Cash Book as £32,500.
d) Bank lodgements amounting to £3,945, did not clear until after this date.

Required:
i) Identify the adjusted bank balance in the business records as at 31st January 2009. (8 marks)
ii) Prepare a bank reconciliation statement as at that date. (5 marks)