The balance of Medica Maintenance Company in the bank statement of Cairo Amman on 31/12/2018 amounted to 56200 dinars, while the balance of the Cairo bank in the Medica maintenance books on that date was 49160 dinars. 12/31 in the amount of 1800 dinars did not appear in the bank statement. 2- Medica Maintenance Company issued the following checks for several suppliers, which were not presented for disbursement until 12/31:۔ a . Check No. 102 for 3000 dinars. B - Check No. 103 for the amount of 4500 dinars. 3- During the documentary review of the cash account in the bank, the accountant discovered that there was an error in recording the value of the check issued by Medica Maintenance Company to the supplier Jameel, where it was proven in the amount of 2560 dinars, while its correct value (with which the check was drawn) which was paid by the bank The beautiful resource is 2650. 4. The following transactions appeared in the bank statement, and the company’s notifications did not reach the company until 12/31/2012:۔ a . A check in the amount of 500 dinars returned due to insufficient balance for the Turkish customer. B - Bank expenses and commissions in the amount of 100 dinars debited to the account of Medica Maintenance Company. C- Collection of a receipt document that was sent for the collection fee at an amount of 2000 dinars, interest credited to the company's account on the receipt document 50 dinars, deduction of the commission for collecting the receipt of paper 20 dinars. 

1- Prepare a bank account reconciliation memorandum. 

2- Make the necessary settlement entries on Medica Maintenance Company’s books. 

3- Photocopying the bank in the notebooks of Medica Maintenance Company

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