From the following particulars, you are required to find out the errors in cash book and bank statement by using missing method and prepare Bank Reconciliation Statement as on 31-12- 2018, for William & Co Ltd: 1. Bank balance overdraft as per cash book 2. Check recorded for collection but not sent to the bank 3. Credit side of the cash book cast short 80,000 10,000 1,000 4. Premium on proprietor's Life Insurance Policy (LIP) paid on standing order ..............5,000 5. Bank Charges recorded twice in the cash book. 6. Customer's check returned by the bank as dishonored. 7. Bill Receivable collected by the bank directly on the behalf of company .100 4,000 20,000 8. Check received entered twice in the cash book. 9. Check issued but dishonored on technical grounds. .... 6,000 .3,000 10. A checks deposited into the bank of worth Rs. 45,000 but Rs. 8,000 check was not collected by bank