Q2 You have a copy of ledger for Omni Company as maintained per company books and as per Bank (10 Points)

The bank account in the books of Omni international Company

Date	Explanations	Debit	Credit	Balance
2016	Balance			7620
1-Sep	Issued to Supplier A ( Check NO 12345)		180	7440
12-Sep	Check Deposited from Customer A)	150		7590
16-Sep	Check Deposited from Customer B)	1180		8770
12-Sep	Issued to ABC Ltd(Check No 12346)		1500	7270
19-Sep	A. Ltd (Check No 12347)		860	6410
26-Sep	Issued to DFP Check No 12349		220	6190
26-Sep	Wages Check No 12348		950	5240
28-Sep	Issued to XYZ Check No 12350		1090	4150
28-Sep	Check from Customer C sent to the bank	2160		6310

The ledger of Omni International maintained by Bank of America

Date	Explanations	Dr	Cr	Balance
1-Sep	Balance			7620
8	Issued to Supplier A (Check NO 12345)	180		7440
12	Check Deposited from Customer A)		150	7590
16	Check Deposited from Customer B)		1180
16	Issued to ABC Ltd(Check No 12346)	1500		7270
22	A. Ltd (Check No 12347)	860		6410
26	Wages (Check No 12348)	950		5460
28	Check Unpaid NSF ( Customer A)	150		5310
28	Charges	40		5270

• Prepare bank reconciliations for the month of September ?
• Prepare the adjusting entries as it should appear in the company records ?