from where we get bank charges 40 ?

Review Question 2Question Bank Reconciliation 1) The Finance Officer of Asten International Company has provided you the following information. The bank statement of the company for September 30, 2019, indicates a balance ofAED58,5201but the cash balance in the company's ledger as of the same date is AED36,380. The following reconciling items were revealed: (+) a. Two Cheques were outstanding: No. 1024 fo AED4,810 \& No. 2036 for AED5,000 b. Cheque No. 1025 in payment for rent is correctly drawn for AED1,000 but is incorrectly entered in the accounting records as AED880. 1,000-880=120 c. The September 30 deposit of AED17,150 was placed in the night depository after banking hours on that date, and this amount does not appear on the bank statement. d. In reviewing the bank statement, a cheque written by Jay Enterprises in the amount of AED160 was incorrectly deducted from Asten Company's account. e. The bank statement indicates that the bank collected a AED30,000 note and AED900 of related interest on Asten Company's behalf. The transaction was not recorded by the Company prior to receiving the statement. You are asked to prepare a bank reconciliation statement for the month of September 30, 2019