2. Al Jadd LLC has a factory in Salalah. The company in the business of buying and selling of Marties. Granite for construction. The company has a huge workforce and so there are huge cash and bank transaction during each month. In the month of May 2019 the company has observed that some of the entries made in the cash book and bank book are not proper. You have been recently appointed in the company as a senior account officer. Based on your understanding about the Topic discussed above, you are required to write the cash bank book for the month of May 2019. The transaction for the month of May 2019 are given below Note in case of shortage of funds in bank. Overdraft facility has been arranged. 1. May Opening Balance of Bank is RO 275,000 and Cash is RO 15.000 2-May Withdraw cash from Bank RO 37.500 3-May Purchased goods from AL Shreiqi LLC RO 75,000 and issued cheque after deducting 10% discount 4-May Sold goods to Essa for RO 2.500 payment to be received on 22 May S-May Paid Electcity Charges for the month of April RO 6,000 6-May Withdrawn from Bank RO 10,000 cash for construction of house 7-May Sales of goods on cash RO 3,000 8-May Bank credited RO6,750 received from customer directly 9-May Interest on Loan debited by the bank in our account RO 950 10- May Purchased goods from Al Salah trading on cash foc RO 5.000 11. May Paid rent for the previous month RO 500 by cheque 12 May Deposited in the bank RO 10,000 13-May Cheque paid to Al Shreigi got dishonoured due to wrong date 14-May Bank charges levied for the dishonoured cheque RO 175 15- May Paid Elecritcity Charges for the month of Dec RO 6.000 16-May Purchased Machine for factory for RO 45,000 and paid the bill by cheque 17-May Some of the customers paid us RO 4.500 for sales made in the last month. 18-May Goods sold to Abu Hasan LLC for RO 6.000 less cash discount 5%. 19.May Withdrawn from Bank RO 7.500 for office use 20-May Purchased goods from Nizwa trading for RO 20.000 and paid the bill by Cheque 21-May Purchased furniture from MS Danube for RO 14,000 of which RO 4000 was on cash and the balance amount was to be paid in 10 equal monthly installment from the end of this month 23- May The Machine caught fire and there was a loss to the extent of RO 2.500 24-May Salman Stores purchased goods from us for canh RO 5.500 Purchased goods from AL Madina for RO 12.500 of which RO 4,500 was paid in 25-May cash and the balance by cheque 26-May Paid visa charges for new employees RO 500 27-May Purchased painting Machine from China for RO 15.000 by paying 10% of the value and the balance amount was arranged through loan payable monthly RO 500 starting from next month 29. May Paid insurance premium for Delivery Vans of company for RO 750 30-May Deposit in Bank RO IN.000 31. May Paid Salary to Staff for May RO 3500 by online Banking 29-May Paid insurance premium for Delivery Vans of company for RO 750 30-May Deposit in Bank RO 18,000 31-May Paid Salary to Staff for May RO 3500 by online Banking 5 Formatting guidelines: Headings font: Type = Verdana; Size = 13, Bold Others font: Type = Verdana; Size = 11 Column width: 20 Wrap text for headings Merge and center cells: Main Heading, All the cells for amounts = category=Number; Decimal places=0 and Use 1,000 separator, Shade the cells in the Heading row = Light Blue Using the formula for calculation