Question 2: 6 marks) Marble company provides the following accounting information On September 30, the statement from Abu Dhabi Islamic bank showed a balance of $6,613. Bank charge for maintaining the account $55. The bank incorrectly charged $500 against Marble company which should have been charged to Mars Company. On September 30, Marble company had a cash balance per books of $7,882. On September 30, the bank returned an NSF check from a customer for $250. Deposits in transit at September 30 totaled $2,000 and outstanding checks were $600 Marble company journalized and posted a cash receipt from Mr. Omar, a customer, as $81. The bank accurately reported it at $18. $1,199 of a note receivable was collected by the banks in September. The bank had credited $1,199 to Marble company less a collection fee of $200. However, Marble company was not aware about these amounts. Required: (a) Prepare a bank reconciliation for September 30. (3 marks: 1.5 marks for adjusted cash balance per bank and 1.5 marks for adjusted cash balance per books) (b) As the company accountant, the management of Marble company asks you explain the importance of establishing a bank account and preparing the bank reconciliation. (3 marks: 1.5 marks for establishing a bank account and 1.5 marks for preparing the bank reconciliation)