Case 1 Awal Diary Company is unable to reconcile the bank statement at Sept, 2021. Awal's reconciliation is as follows. Awal Dairy Company Bank Reconciliation Statement September 30, 2021 ... Awal Awal Dairy Company WLL Kingdom of Bahrain cash per bank statement 6,000 cash per the cash 6,700 account Add: Add: NSF checks 1,100 Outstanding checks 1,200 Collection of notes Interest earned 400 600 receivable 1500 1,800 Less Less Bank services charge (100) Deposit in transit (1,500) Loan repayments (200) Adjusted Bank 7,200 Statement Balance Adjusted Book Balance 7000 Required: 1- Find the mistake of Bank Reconciliation. 2- Prepare the Bank Bank reconciliation for the period ended 31 Sept 2021.