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QUESTION 5 (20 MARKS) The following are the Cashbook (Bank Column) and the Bank Statement of Colour Blast Printing Enterprise for the month of March 2020: Ref. RM Date Particulars Mar 1 Balance b/d 4 Sales 16 Cash Deposit 19 New Printing 21 SetiaSuri Sdn. Bhd. 23 Sinar Enterprise 29 Sales Cashbook (Bank Column) RM Date Particulars Mar 23,800 2 Salaries 7,000 13 MM Trading 6,500 17 Richard Wong 1,800 21 Ong Sdn. Bhd. 2,600 30 Rental 31 Balance c/d 5.000 52,940 311401 311402 311403 311406 311409 1,500 4,754 8,440 3,246 1,800 33.200 6,240 52,940 Balance Maybank Berhad Bank Statement for the month ended 31 March 2020 Date Particulars Reference Debit Credit Mar 1 Balance b/d 5 Deposit 7,000 6 Cheque Cleared 311401 1,500 9 Credit Transfer 1,000 15 Cheque Cleared 311402 4,754 17 Cash Deposit 6,500 22 Deposit 1,800 23 Credit Transfer 1,950 24 Standing Order: DIGI a/c: 4511 440 25 Cheque Cleared 311406 3,246 27 Deposit 117223 900 30 Bank Charges 31 Interest on Deposit 80 23,800 C 30,800 C 29,300 Cr 30,300 C. 25,546 Cr 32,046 Cr 33,846 Cr 35,796 Cr 35,356 Cr 32,110 Cr 33,010 Cr 32,890 Cr 32,970 Cr 120 Note: i. The bank has credited a cheque on 27 March 2020 in error to the company's bank account. This cheque is actually belonged to Colourful Enterprise. ii. The cheque amounting to RM2.600 received from Setia Suri Sdn. Bhd. which has been deposited by the business was marked dishonoured by the payee bank. Required: a. Prepare an Adjusted Cashbook (bank column) for Colour Blast Printing Enterprise. (8 marks) b. Prepare a Bank Reconciliation Statement as at 31 March 2020. (8 marks) c. Briefly explain the following items. Provide ONE (1) example for each item. i. Dishonoured cheque 11. Direct debit (4 marks)