c/B- Exercise 2 In 31/12/2018, Bagdad company received its bank statement, which MENWas in debit of 4500, whereas the b Goks' balance was a credit of 3000. When searching the reasons behind the differences, it was C 30 found out that:: 7 1. A total amount of Outstanding checks 5309, whereas the deposits which did not appear in the bank statement were 7600. IL Cheque 2. A chekk of 2000 was given to the creditors: (Mohammed) and guis check was wrongly recorded by the company's accountant for 200. Cos Book 3 / 2000) X[200) outstanding 1 . 3. The(bankdliscounted 400 form the current account as an overajaft 1800 interest and 300 as banking commissions.cosBook (300) 4. The band collectin note receivablefor the benefit of the 5. Cher company, dden93300 to the current account, the face value of the note is 33401. I Bank 3300 6. Bar Required: Preparing the bank reconciliation statement 7 Bu 8. Inte Bang 2 D +