this is one question which has 2 part a and b kindly answer both otherwise i raye it accordingly

QUESTION 4: a. The following is a summary of the cash book of Synergy Pvt Limited for the month of March 2019. Receipts Balance c/d Rs'000 22,035 8.310 30,345 Balance b/f Payments RS'000 18,415 11.930 30,345 All receipts are banked and payments made by cheque. On investigation, you discovered that: (i) Bank charges of Rs 2,040,000 entered on the bank statement had not been entered in the cash book. (ii) Cheques drawn amounting to Rs 4,005,000 had not been presented to the bank for payment. (iii) Cheques received amounting to Rs 11,430,000 had been entered in the cash book and paid into the bank, but had not been credited by the bank until April, 2019. (iv) A cheque for Rs 330,000 had been wrongly entered as a receipt in the cash book. (v) A cheque drawn had been overstated by Rs 375,000. (vi) A cheque of Rs 1,200,000 received had been returned by the bank. No adjustment had been made in the cash book. (vii) All dividends receivable are credited directly to the bank account. During March 2019, amounts totalling Rs 930,000 were credited by the bank and no entries were made in the cash book. (viii) A cheque drawn for Rs 90,000 had been incorrectly entered in the cash book as Rs 990,000. (ix) The bank statement as at 31 March 2019 showed an overdraft of Rs 17,430,000. Required:- i. The adjustments required in the cash book (5 Marks) ii. Starting with balance as per bank statement, prepare a bank reconciliation statement as at March 31, 2019. (5 Marks) b. A book keeper extracted a trial balance and found that the credit side total exceeded the debit side by Rs 5,500,000 and this amount was posted to a suspense account. It was subsequently discovered that the difference was caused by the following errors: (a) Sale of goods valued at Rs 4,000,000 to F. Lola was posted to Felix Chukwu's account (b) A purchase valued at Rs 1,000,000 from Bada was posted to the debit of his account (c) Sales returns book was undercast by Rs 5,000,000 (d) Petty cash balance of Rs 500,000 was omitted from the trial balance (e) Cost of repairing plant Rs 2,250,000 was charged to plant account as Rs 200,000 You are required to prepare journal entries to rectify the errors. (10 Marks) (Total 20 Marks)