Q-3 ASL Company is unable to reconcile the bank balance as at 30 June 2020 ASL Company's reconciliation is given below. Balance as at 01 June 2020 Rs. 12,650 Balance as at 30 June 2020 Rs.14.280 Debit Memorandum: Credit Memorandum: NSF check Rs. 175 Collection of note receivable Rs. 505 The cash balance as per book as at 30 June 2020 Rs. 13,319. A few transactions have revealed after review: - Deposit in transit as at 30 June 2020 Rs. 1,752 b- Outstanding checks as at 30 June 2020 Rs. 2,410 c- The NSF check was from GFC Company, a customer - The note collected by the bank was a Rs. 500, 3 months, 12 % note. The bank charged a Rs. 10 collection fee. No interest has been accrued. - ASL Company check for Rs. 352, dated June 10, cleared the bank on 20 June The Company recorded this check, which was a payment on account for Rs. 325 Requirement: Parta - Prepare a bank reconciliation as at 30 June 2020 Part - Journalize the entries required by reconciliation