need part b and c answer

Question No.4 (Mark-8) The following information pertains to "Alpha & Beta Associates" a proprietorship firm for the month of April 2020: The ledger account for Cash at Bank showed a balance at April 30 of Rs.1,052,535, whereas the April's bank statement showed a closing balance of Rs.1,005,207. Following differences were found. 1. The cash received on April 30 amounted to Rs.19,500. It was left at the bank in the night depository chute after banking hours on April 30 and therefore was not recorded by the bank on the April statement. 2. Also included with the April bank statement was a debit memorandum from the bank for Rs.1,500 representing service charges for maintaining the account 3. A non-Interest-bearing Note Receivable for Rs.34,000 from Rana Iqbal, left with the bank for collection, had been collected and the proceeds credited to the bank account. 4. Comparison of the paid checks returned by the bank with the entries in the accounting records revealed that cheque no.123 for Rs.9,600, issued April 15 in payment for office equipment, had been erroneously entered in accounting records as Rs.6,900. And Cheque No. 124 for Rs.5,485 issued April 15 for payment to Abdus Salam & Co (Accounts Payable) had been erroneously entered in accounting records as Rs.8,545. 5. Examination of the paid cheques also revealed that three cheques, all issued in April, had not yet been paid by the bank: no. 134 for Rs.5,000; no. 136 for Rs.3,580; no. 137 for Rs.11,750. 6. Cheques received from the following customers were returned unpaid by the bank marked "NSF": Cheque from Ghazi Autos received on 05-April-2018 for Rs. 1,200; Cheque from Rahil Brothers received on 20-April-2018 for Rs. 18,500; and cheque from Akmal Sons was received on 27-April-2018 for Rs. 2,000. 7. On April 29 the company's Cash at Bank account shows cash sales deposited in bank was of Rs. 14,500. The bank statement shows the amount deposited was actually Rs.15,400. The company reviewed the transactions and found that Rs. 15,400 was the correct amount. 8. The bank statement shows that a note receivable of Rs.10,000 from Hari Chand Akhtar was collected by the bank on April 29 and was deposited into the firm's bank account. On the same day, the bank withdrew Rs.400 from the firm's bank account as a fee for collecting the note receivable. 9. The bank statement shows a charge of Rs. 1,000 for cheque book printing on April 20. 10. The bank statement shows that Rs.1,245 was added to the account on April 30 for profit earned on the bank balance by the firm during the month of April. 11. Bank Statement showed a deposit of Rs.14,567 by a customer Mr Salman directly into firm's bank account. 12. Rent for the Office Building Rs.35,000 paid by bank as per standing instruction. 13. Premium on proprietor's Life Insurance Policy paid on standing order Rs.6,780. 14. Bank paid Electricity Bill of Rs.25,000, Telephone Bill of Rs.3,570, and Gas Bill of Rs.5,200 as per Direct Debit Instructions. 15. Bank Statement showed a debit entry for a cheque for Rs.9,080 drawn by Alpha Bakery, wrongly debited by bank to Alpha & Beta Associates' bank account Instructions: a) Prepare a bank reconciliation statement for Alpha & Beta Associates at 30 April 2020..Marks 4 b) Prepare journal entries (in general journal form) to adjust the accounts at 30 April 2020. Assume that the accounts have not been closed..Marks 3 State the amount of cash that should be included in the balance sheet at 30 April 2020..Marks 1