Al HabibTrading LLC has furnished the following information of b) the year ending 2019. You are required to prepare bank reconciliation for the following items. (8 Marks) Closing cash balance in company ledger OMR 4,000 Bank closing balance OMR (2,000) Dividend paid by the company OMR 400 Uncleared cheque OMR 4,800 Interest on bank loan OMR 1,200 Water charges paid OMR 170 and misreported as OMR 140 in the cash book

Cheque deposited not cleared OMR 600 Interest on deposit OMR 140 Note receivable collected by bank OMR 850 Service charges paid to bank OMR 25

Issued cheque returned by the bank OMR 200

Cheque return charges OMR 15 Taxes paid OMR 500 Deposited cheque returned OMR 220 Royalty received OMR 600