1 The Cash account of WonderSlice Cakeshop Sdn. Bhd. at, 31 July 2019, is as follows: Cash Account RM RM July 1 Balance 1,786.68 July 10 2,842.40 2 2,161.00 12 1,864.62 15 3,413.34 22 516.00 17 334.30 29 309.34 25 1,885.42 30 237.62 30 1,162.28 Aug. Balance 4,981.04 Bank Statement No. 121 Lorong Datuk Sulaiman 9, WonderSlice Cakeshop Sdn. Bhd. Taman Tun Dr Ismail, 60000 Kuala Lumpur 31 July, 2019 Date Cheque No. Trans. Code Debit Credit RM RM Account No. 164179012933 Balance RM July 1 Opening balance 1,833.28 Credit July 4 CQ 1,160.80 July 5 CH 2,161.00 July 5 649 691.90 July 6 648 121.10 July 17 CH 3,413.34 July 12 710 2,842.40 July 14 July 18 July 20 711 July 22 712 July 27 | Il 760.28 1,885.42 1,864.62 570.00 80.46 July 29 261 820.00 July 31 Closing balance Transaction Code (TC) CH Cash CQ Cheque 4,223.64 Credit SO CT Standing Order BC Credit Transfer Bank Charges Additional information: 1. Cheques number 647, 648 and 649 are outstanding cheques from June 2019. However, cheque number 647 amounting RM 386.40 was still outstanding at, 31 July 2019. 2. On 4 July, cheque amounting RM 1,160.80 was recorded a deposit in transit on the June bank reconciliation and the cheque has been cleared by the bank in July. 3. The cheque collected from a customer on 17 July amounting to RM 334.30, was duly banked in. On 18 July, the bank informed the cheque was returned due to 'Non- sufficient fund' (customer not having sufficient balance in its bank account). 4. The correct amount on cheque number 712 issued on 22 July 2019 to a supplier, Seri Setia Sdn. Bhd. is RM 570. The correct amount is recorded on the bank statement. 5. Cheque number 261 paid by the bank on the 29 July 2019 belongs to another company. The bank was notified of the error. Required: a. Update the Cash Account of WonderSlice Cakeshop Sdn. Bhd for the month of July 2019. b. Prepare the bank reconciliation for the company as at, 31 July 2019