Conceptualization and its importance and Analysis (Comparison among the different companies)?

Date Task 1 From the information given below relating to Sanderson you are required a. To correct the cash at bank account of Sanderson as at 31st October 2002 b. To prepare a statement reconciling the correct balance in the cash at bank account ( as shown in (a) above) with the balance at 31st October, 2002 that is shown on the bank statement from Z bank plc. Particulars Amount Date Particulars Amount (October, 2002) (OMR) (October 2002) (OMR) Balance b/d 2741 Wages 3.146 Q Manufacturing 3,4431 Petty cash R Cement 1,1468 Wages 63815 Petty cash T & Sons 51215 Wages U & Co. 4,17422 A & Sons V Ple 1,426 22 W Electrical 88722 C & Company X and Associates 1,202 22 D&E 1 263 2,875|22 F 98222 G Associates ABC 1,003122 Wages 722122 Petty cash 2,461 25 H & Partners Balance eld IR Y 1.782 1426 IK L,M,& N JO Wages Petty cash 29 561 21,759 1 21,759 2:29 Done 1 of 2 Bank Statement of Account with Sanderson 2002 October P ayments Receipts Balance 1.135 1 Cheque 1551 1 Cheque 3,146 Cheque 1 421 Over Draft 2.487 2 Cheque 73 2 Cheque 1551O /D 2,715 Cheque 2121 OD 2.927 Sundry Credit 4,5891 Cheque 3,106 Cheque 1 391 OD 1.483 Sundry Credit 15,324 3,481 Sundry Credit 2,3131 Cheque Cheque 3029 Sundry Credit |Cheque 3.217 |Cheque Cheque 1,782 |Cheque 134 Cheque 929 Sundry Credit |Cheque |Cheque 263 Cheque Sundry Credit 4,186 |Cheque 52 |Cheque 3.1911 |Cheque 26 Dividends on 2,728 investments Cheque 666 4.362 |Bank charges 936 91 1.383