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You are employed by Brooklyn Ltd as an outsource Accounts Executive. Your main responsibility 2) Cheques drawn amounting to RM 267 had not been presented to the bank for payment. 3) Cheques received totalling RM 762 has been entered in the cash book and paid into the is to maintain the Company's cash book and prepare a bank reconciliation statement at the end of each month. bank, but had not been credited by the bank until 3 November. 4) A cheque for RM 22 for sundries had been entered in the cash book as a receipt instead of as a payment. The following is a summary of a cash book for the month of October 2020: RM Receipts 1,469 Balance b/d Balance c/d 554 Payments 2,023 RM 761 5) A cheque received from Jones form RM 80 had been returned by the bank and marked 1,262 *No fund available. No adjustment has been made in the cash book. 2,023 6) A standing order for a business rates instalment of RM 150 on 30 October had not been entered in the cash book All receipts are banked and all payments are made by cheque. 7) All dividends received are credited directly to the bank account. During October amounts On investigation you discover: 8) A cheque drawn for RM 66 for stationery had been incorrectly entered in the cash book as 1) Bank charges of RM 136 entered in the bank statement have not been entered in the cash RM 60. book. 9) The balance brought forward in the cash book should have been RM 711 not RM 761. Based on the information given, a) PREPARE the adjustments required in the cash book. b) PREPARE a bank reconciliation statement as at 31 October 2020

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