Green Co deposits all cash receipts on the day when they are received, and it makes all cash payments by check. At the close of business on September 30, 2020, Its Cash account shows BD22,704 debit balance. Green Co's September 30 bank statement shows BD20,664 on deposit in the bank. The following information is also available: 1 Outstanding checks as of September 30 total BD3,630 The September 30 bank statement included a BD250 debit memorandum for bank services; Green Co has not yet recorded the cost of these services In reviewing the bank statement, a BD180 check written by Green Co was mistakenly recorded in the company's books at BD190 September 30 cash receipts of BD5,448 were placed in the bank's night depositary after banking hours and were not recorded on the September 30 bank statement The bank statement included a BD18 credit for interest earned on the cash in the bank liv Required: Make the necessary adjustments to the cash book balance and complete the bank reconciliation statement as at September 30, 2020