1. Mr. Rashid tried to reconcile his bank balance as on 31^st May 2021 but could not reconcile. Mr. Rashids Reconciliation is given below.

Cash balance per bank OMR 17,801

Less: Bank service charge 125

Add: NSF check 3,450

Adjusted balance per bank OMR 21,126

Cash balance per books OMR 19,376

Add: Outstanding checks 4,650

Less: Deposits in transit 2,650

Adjusted balance per books OMR 21,375

Instructions

Required:

Prepare a correct bank reconciliation.

(Please solve by computer, not by hand)