B) Draw up a bank reconciliation statement from the following as on 31 March 2020: i) Cash at bank as per bank column of the cash book (Dr) OMR 80,000 ii) Bank charges on bank statement but not yet in cash book OMR 125. iii) Bank interest credited in the bank statement but not yet in cash book OMR 200. iv) Banking made but not yet entered on bank statement OMR 1,000. v) Cheques received and paid into the bank, but not yet entered on the bank statement OMR 750. vi) Credit transfer from Mr. Debtor entered on bank statement, but not yet in cash book OMR 600. vii) Direct debit by the bank OMR 25 but not entered in the cash book. viii) Standing order to Ooredoo entered on bank statement, but not in cash book OMR 120. ix) Direct credit from Mr. Azad OMR 70 entered in the bank statement but not in the cash book. x) Bank charges for loan processing entered in the bank but not in cash book, OMR 25 xi) Un-presented cheques Mr. Sabir OMR 390 xii) Bank lodgment not yet credited OMR 550