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Question 2 The following is the bank statement received by Joyah Trading for the month of December 2020: Kita Bank Bank Statement as at 31 December 2020 Date Description Cheque No Payment Receipt Balance RM RM RM Dec 1 Opening Balance 3,032 CR 8 Cheque 344700 450 2,582 CR 9 Deposit 300|2,882 CR 10 Cheque 344701 220 2,662 CR 12 Deposit 1,220 3,882 CRI 13 Deposit 225 4.107 CRD 15 Cheque 344703 870 3,237 CR 15 Credit Transfer 150 3,387 CR 16 Cheque 344704 4501 2.937 CR 22 Deposit 1,610|4,547 CR 23 Dividend 1004,647 CR 24 Dishonoured Cheque 350 14,297 CRI 25 Standing Order 2061 4.091 CR 30 Charges 10 4,081 CR 30 interest 24 14.057 CR 31 Direct Debit 200 3,857 CR The following cash book (bank column) was also extracted from the books of Joyah Trading for the month of December 2020 Cash Book (bank column) Date Particulars RM Date Particulars Cheque RM No Dec 1 Balance bld 3,032 Dec 1 ABX Sdn Bhd 344700 450 7 Uzaini 3001 3 Telecommunications 344701 220 10 Aman Bhd 1,220 5 Purchases 344702 1,530 12 Zailan Trading 225 14 Utilities 344703 780 13 Zaitun 1,600 15 Rent 344704 450 15 Khairul Anuar 1,300 20 Sales 573200 1,610 17 Sales 350 29 Salary 344705 2,500 31 Balance cld 487 8,027 8,027 Additional information: 1. Joyah Trading had wrongly recorded RM870 paid for utilities (cheque number 344703) as RM780 in the Additional information: 1. Joyah Trading had wrongly recorded RM870 paid for utilities (cheque number 344703) as RM780 in the cash book. 2. On 20 December 2020, RM1,610 worth of sales was wrongly recorded in the credit side of cash book. Required: a) Prepare adjusted cash book (bank column). (10 marks) b) Prepare bank reconciliation statement as at 31 December 2020

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