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I need a cash book and bank statement and updated cash book and the bank reconciliation + question c the difference

Current Account Operations As of 31st December 2020, the company Accounts Trainee is expecting to prepare a bank reconciliation statement. The trainee is incompetent in preparing the cash book and seeking your +(Accountant for Financial Affairs) advice to do the same. Banking transactions are as follows.: Opening Bank Balance: OMR 63 000 (Dr Balance)-As per the cash book Cheques Received Cheques Issued Adir LLC OMR 31000 Laila OMR 5000 Noha SAOG 29000 Nahid 5900 Kasu Bros 1500 Alawi 2200 Naveed Enterprises 1800 Rummy 3400 6000 Warda The Caf-Coffee shop 16000 Nilly 850 Maha Bro 24000 Sulfi and Others 7900 Sulfiqar 1100 Kaif Bro 14000 Safa 1350 Nuri and Others 6300 Nodir and Co 4050 Question 1 (a) Take the opening balance, FIVE of 'Cheque Received and FOUR of 'Cheques Issued and Prepare a cash book for the month of December 2020 (Selection is from your own choice) and prepare a bank statement and updated cash book Assume that you have the following information for further reference: Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 18000 OMR 11600 NB: No unrecorded items during the period. (b) Prepare bank reconciliation statement as of 31st December 2020 starting from the Closing Bank Statement Balance (3). c) Explain the difference between Cheques drawn but not yet presented and Cheques deposited but not yet credited with examples from part (a) above (4). (Word count-400 +/- 10%)