(Body) 11 U-abc x, x Font AA Aav A Paragraph me what you want to do 442 T ABOC DOI NGOC DOI AaBbC, ABbct AaB 1 Normal 1 No Spac. Heading 1 Heading 2 Title Styles Question Five: LO 4 (23 Marks) On 31 December 2020, the cash account of Namasiku Company showed a debit balance of $12,350. Bank balance showed a total of $16,000. A comparison with the bank statement revealed the following: 1) Deposits in transit totaling $340. 2) Outstanding checks amounting to $2,300. 3) Standing order representing $75 automatic payment for rent expense. 4) Interest of $122 received on bank deposit. 5) Bank charges of $30 6) the bank returned NSF (bounced) checks of $850 7) A note receivable of $1,860 was collected by the bank 8) A check for the amount of $470 issued to the supplier was misreported in the cash payments journal as $1,133 Required: (A)-Prepare adjusted cash book & bank reconciliation. (13 marks) (8) What is the purpose of preparing cash book as one of the prime entry books. (2 marks) (C) Compare between discount received & discount allowed with clear numerical examples. (8 marks) (C6)-)