Question 1 Ms Laila is running a small electronic shop at Qurm Heights and as at 31st August 2020 she is expecting to prepare a bank reconciliation statement. She is incompetent in preparing her cash book and seeking your advice to do the same. Her banking transactions are as follows: Opening Bank Balance: OMR 50 000 (Dr Balance) Cheques Received Cheques Issued OMR 20000 Mohammed Anu LLC OMR 6000 Rabia SAOG 5700 23000 Nafiya 2500 Sacky 1200 Ahmed Bros Nadee Enterprises The Caf-Coffee shop 1200 Obrid 3500 8000 Khalis 14000 Rao Bro 12000 Nuroo 1250 Fatin and Others 7600 Nameed 1350 (a) Take the opening balance, THREE of 'Cheque Received' and THREE of 'Cheques Issued' and Prepare her cash book for the month of August 2020 (Selection is from your own choice) (8). Assume that you have the following information for your reference: Closing Bank Statement Balance: OMR 40000 (Cr Balance) Updated Bank Balance as per the cash book: OMR 32800 (Dr Balance) Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 20000 OMR 12800