Question 12 pa The following information relates to Shamma limited Company Shamma Company in October earned an interest of $3,000 The cash balance on October 31 was $14.00: Outstanding checks on October 31 totaled $1,721; Deposits in transit on October 31 mounted to 1500, The balance per books on October 31 was $32,000Shamma Company record a cash error of $1.490 and later on incurred bank charges of $27.731. The information above should help in preparing Bank Reconciliation for Sharma Company Limited on October 31. Lucky enough the total cash balance and book balance should be selected from the list of alternative answers 12,789 5.12,779 12.769 d. 12759 You are required to prepare the Bank Reconciliation as on August 31