On 31 October 2020, the cash account of Mahmoud WLL showed a balance of BD6,000. The bank balance showed a total of BD1,200. A comparison with the bank statement revealed the following: 1. Deposits in transit totaling to BD3,400 2. Outstanding checks amounting to BD800 3. Standing order representing BD400 monthly payment for car rental 4. Interest on bank deposit account of BD1.100 received 5. Bank charges of BD200 6. No Sufficient Funds (bounced) checks from customers of BD2,700 Task: Preparing an Adjusted Cash Book and a related Bank Reconciliation Statement. Required: (a) Prepare an Adjusted Cash Book (b) Prepare a Bank Reconciliation Note: Professional letter should have the addresses, date, salutation (Dear Mr. Jones), subject matter and signature, in addition to the specific content)