Part 3 Question - 3 (CLO - 3) 30 June 2020 Balance as per cash book: your registration number. Following information was extracted after careful review of the data: Cheques issued but not presented: Cheque number 5487 Rs. 50,000 Cheque number 2487 Rs. 120,000 Cheque number 7785 Rs. 30,000 Cheque collected but not credited Cheque number 4576 Rs. 180,000 Cheque number 4571 Rs. 220,000 Cheque number 7458 Rs. 180,000 Bank charges/taxes deducted by the bank Withholding Tax Rs. 16000 ATM Charges Rs. 1500 Other bank Charges Rs. 2500 Dishonored Cheques Cheque No. 2251 Rs. 100000 Cheque No. 1125 Rs. 140000 Required: Prepare a bank reconciliation statement starting with cash book balance Part 4 Question - 4 (CLO - 3) Describe the following accounting concepts and principles: a. Principle of objective evidence b. Matching Concept c. Separate Entity Concept d. Materiality Principle