10:07 el 4G Done Q_PAS1143_PRINCIPLES OF ACC... INTE: UN QUESTIONS MARK) The following the best and Calente Carl Band HM the Parentun Net Dar Partlar Mar Bule Sale Chap 19 New Pri 21 SSM 21 11 Stand We 1.300 21 313406 $8 Mastal Bank Statement for the month March 3820 Dal Partan M 1 H LS 10 21 15 Chared C D 500 pe 3 Sider Chem 31 98 CONFIDENTIAL TRAPANI The harde credited on 21 March 20cm account. This chaque in actually get The cheque RM2, Setia San Sandwich Red They explom ONE (cameram Dhe du Dildot END OF QUENTRON PAPER RM QUESTION 5 (20 MARKS) The following are the Castbook (Bank Column) and the Bank Statement of Colour Blast Printing Enterprise for the mouth of March 2020 Cashbook (Bank Column) Date Particulars RM Date Particulars Ref. Mar Mar 1 Balance bid 21,800 2 Salaries 311401 1.500 4 Sales 7.000 13 MM Trading 311400 4,754 16 Cash Deposit 6.500 17 Richard Wong 311403 8,460 19 New Printine 1.800 21 One Sdn. Bhd 311406 3.346 21 SetiaSur Sdn. Bhd. 2.600 30 Rental 311400 1.800 23 Sinar Enterprise 6.240 31 Balance old 33.200 29 Sales 5.000 $2.940 52.940 Maybank Berhad Bank Statement for the month ended 31 March 2020 Date Particulars Reference Debit Credit Mar 1 Balanced 5 Deposit 7.000 6 Cheque Cloured 311401 1.500 Credit Transfer 1.000 15 Cheque Cleared 4.754 17 Cash Deposit 6 500 22 Deposit 1.800 23 Credit Transfer 1.950 24 Scanding Order DIGI ale: 4511 440 25 Cheque Cleared 311406 3.246 27 Deposit 117223 900 30 Bank Charves 120 31 Interest on Deposit 80 23. SOC 30 800 Cr 29.300 C 30 300 CE 25 SMC 32.046 33.86 35.7% 35,356CT 32.110 CE 33.010 CE 32.890 C 32970 C CONFIDENTIAL FBA PASI14 NOV 20 Note: i. The bank has credited a cheque on 27 March 2020 in error to the company's bank account. This choque 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: 2. Prepare an Adjusted Castbook (bank column) for Colour Blast Printing Enterprise 18 marks) bi Prepare a Bank Reconciliation Statement as at 31 March 2020 1 mark) c. Briefly explain the following items. Provide ONE (l) example for each item. i. Dishonoured cheque Direct debit mark