The second feature: It measures the skills of the course and critical thinking (20 degrees) b1 & c1 - The work consists of four branches (A, B, C, and D). The answer to all branches is required. Branch A: (5 degrees) - measures the skills of the course Critical thinking - b1 & c1 represents cash - the most liquid asset - the standard intermediary in exchange, the basis for measuring and accounting for all other items, and cash is surrounded by some problems of managing and controlling them not only the cash that the facility has in its headquarters but also the cash in the bank, so the supervision For cash in the bank first, by checking the balance in the establishments records and comparing it with the cash in the bank, assuming that you work as an accountant with Al-Fahd Company, where the banks account balance in the accounting records of the company at the end of January was 15,000 dinars, while the balance contained in the banks statement in The date of January 31 is 12,000 dinars, and when matching the balances between them it was confirmed for the following: The company did not record the interest of its bonds held by the bank, which he acquired on January 20 and amounted to 8,000 dinars The company did not record the bank service expenses of 2,000 dinars in the records Company The company discovered that one of the checks drawn during the month in the amount of 800 dinars to pay one of the creditors had recorded an error in its books in the amount of 8,000 dinars. On the date of January 30, the bank replied to an incoming check from one of the company's customers, which amounted to 8,200 dinars, because the customers balance was not sufficient. The value of the checks drawn during the month of January and did not carry the account statement, 1,000 dinars. There are innovations in the amount of 9,000 dinars, sent to the bank on January 31 and not shown in the account statement. . .

The required: Use your basic skills in organizing information to find the following: First: Prepare a bank settlement note. (3 degrees) -1 Second: Verify settlement restrictions in Al-Fahd Company records.