ABC Trading recently employed a new cashier. Ainstin B., the owner, wants to know whether the new cashier is banking the right amount of money, According to the books, cash balance as at 31 October was $12150 and the records for cash receipts and payments are below. Ainslin confirmed that the bank statement for October 2022 had no errors. Required: a. Prepare for ABC Trading the bank reconcitiatior at 31 October 2022. (12 marks) b. Discuss whether the cashier has made any mistakes when banking the money? Give reasons. (6 marks) [Round to the nearest cent.]