[خوخة القلب]

السلام عليكم
ابغا حل دي المساله الله يوفقكم

On May 31, 2011, ALHAMRA Enterprise had a cash balance per books of SR4,750 and the bank statement from ALARABI Bank showed a balance of SR 4,611. A comparison of the statement with the cash account revealed the following facts:
1. May bank service charge not recorded by ALHAMRA Enterprise SR12.
2. Check of SR 409 on May 21 was deposited in the bank. The journal entry was incorrectly made for SR 490. The bank credited ALHAMRA Enterprise for the correct amount.
3. Outstanding checks at May 31 totaled SR750 and deposits in transit were SR 1,125.
4. NSF checks of SR 441 for a check issued by SHAMEEM Restaurant to ALHAMRA Enterprise.
5. A SR750 note receivable was collected by the bank for ALHAMRA Enterprise on May 31 plus SR32 interest and the bank charged a collection fee of SR12. The collection has not been recorded by ALHAMRA Enterprise.


2- ابغا حل دا القيد
May 6 th Sold merchandise costing SR14,000 for SR 26,000 to "ALBANDAR" Company, terms 5/15 n/35; F.O.B shipping point.