4- (CASH-BANK ACCOUNT) :

47.250 TL in the account of Lily Enterprise in the account statement received from the bank at the end of the period It is understood that. According to the business records on the same date, the balance of the Bank Account is 35.350 TL. In the examination, the following transactions made by the bank are not recorded in the business records It is understood: - The bank charged an interest of TL 8,750 in favor of the company; - A bill of receivable amounting to 4.550 TL given for collection has been deposited in the account; - 1.050 TL commission has been received from the account of the enterprise for various banking transactions. In addition, 350 TL that the enterprise deposits into the ATM of the bank after working hours is included in the bank statement. He has been receiving. REQUESTED: Make the bank reconciliation and necessary accounting records of Zambak Enterprise.