I hope to solve it by computer in Microsoft Word and attach the screenshot, Greetings

Transcribed image text: Case 2: From the following particulars of Al Zahra LLC, prepare bank reconciliation statement as on Oct 31, 2020 a. Bank charges debited by Bank RO 2,500. b. Cheques issued but not presented for payment RO 10,125. c. Bank credited RO 2,000 for receiving interest through Electronic Clearing System. d. Cheques deposited into bank but credited on 15 Nov 2020 is RO 4,200. e. Bank balance as per passbook on 31 Oct is RO 55,250 Marks)