estion 2 9 marks The January 30 bank statement of ABC Corporation shows a balance of AED 26,850. The general ledger book balance shows a balance of AED 9,000. The following entries taken during the month. 1. AED 1,500 deposit placed in the night depository after banking hours on January 30. 2. Outstanding checks written totaled AED 5,230. 3. The bank collected AED 11,000 owed to ABC on a Note Receivable. Additionally, it collected AED 100 of interest on this note. 4. ABC paid a telephone bill for the month of January with check #75 for AED 2,680, but recorded the check in its books for AED 2,860. 5. The bank returned a customer's NSF check to ABC for AED 4,910. 6. The bank charged AED350 commission for an international transfer of funds by ABC during the month of January. 7. The bank recorded AED 900 deposit made by ABC as a AED 9,000 deposit. Required Prepare a bank reconciliation at January 30, 2019. Book Balance

The January 30 bank statement of ABC Corporation shows a balance of AED 26.850. The general ledger book balance shows a balance of AED 9,000. The following entries uken during the month. 1. AED 1,500 deposit placed in the night depository after banking hours on January 30 . 2. Outstanding checks written totaled AED 5,230 . 3. The bank collected AED 11,000 owed to ABC on a Note Receivable. Additionally, it collected AED 100 of interest on this note. 4. ABC paid a telephone bill for the month of January with check 1175 for AED 2,680, but recorded the check in its books for AED 2,860. 5. The bank returned a customer's NSF check to ABC for AED 4,910. 6. The bank charged AED 350 commission for an international transfer of funds by ABC during the month of January. 7. The bank recorded AED 900 deposit made by ABC as a AED 9,000 deposit. Required Prepare a bank reconciliation at January 30, 2019