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CASH BOOK $($BANK ACCOUNT$)$

$\backslash$table$[[$Date$,$Transaction,RM$,$Date,Transaction,RM$],[$Sep $1,$Rent,$9000,$Sep $1,$Balance b$/$t$,3350],[14,$Sales,$25560,2,$Maju,$3730],[22,$Nur,$676,4,$Masam Mans Bhd$,1080],[25,$Syaiful,$3074,5,$Desa Enterprise,$2510],[26,$MKJ Sdn Bhd$,4008,6,$Kim,$2416],[28,$KYL Bhd$,3578,7,$Motor Tan,$650],[,,,12,$Dev Shop,$360],[,,,17,$SYT Bhd$,1908],[,,22,$Purchased,$5092,],[,,,31,$Balance b$/$f$,24800],[,,,,,45896],[,,45896,,,]]$

BANK STATEMENT

$\backslash$table$[[$Date$,$Transaction,$\backslash$table$[[$Debit$],[($RM$)]],\backslash$table$[[$Credit$],[($RM$)]],\backslash$table$[[$Balance$],[($RM$)]]],[$Sep $1,$Balance b$/$f$,,,-3350],[7,$Cheques $-554681,1080,,-4430],[8,$Commission,,$5310,880],[11,$Cheques $-554679,1752,,-872],[14,$Insurance $($Standing Order$),1600,,-2472],[16,$Bank charge,$50,,-2522],[18,$Cheque $-554685,360,,-2882],[20,$Cheque $-554678,860,,-3742],[20,$Cheque $-554673,2416,,-6158],[22,$Cheque $-554684,650,,-6808],[24,$Deposit,,$25560,18752],[25,$Cheque $-554687,5092,,13660],[26,$Deposit,,$4008,17668],[27,$Cheque $-554680,3316,,14352],[31,$Cheque $-554686,,676,15028]]$

Additional information:

i$.$ Cheque received on $28$ Sept $2015$ was returned by the bank

ii$.$ Cheque no$.554680$ is an error in the cash book

You are required to :

a$)$ Prepare un updated cash book as at $30$ September $2015.$

b$)$ Prepare a bank reconciliation statement as at $30$ September $2015.$

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