(15 marks) QUESTION 3 (15 MARKS) Halim is the newly appointed accounts assistant for Sweetiee Sdn Bhd. Upon comparing the bank statement and the cashbook of the business for the month of June 2015, he found that there were differences between the balance as per cash book and the balance as per bank statement as shown below: CIMB Islamic Statement as at 30 June 2015 Description Debit (RM) Date Balance (RM) Credit (RM) 241.00 543.20 1 June Balance 2 June 299513 3 June Credit Transfer 6 June Bank Services Charges 9 June 463029 12 June 463028 17 June Standing Order 20 June Credit Transfer 23 June 463030 23 June 463032 25 June Credit Transfer 27 June Credit Transfer 30 June 463033 100.00 73.40 356.30 76.40 2,154.50 CR 1.913.50 CR 2,456.70 CR 2,356.70 CR 2,283.30 CR 1,927.00 CR 1,850.60 CR 2,250.60 CR 2,001.60 CR 1,851.60 CR 1,920.30 CR 2,500.50 CR 2,257.90 CR 400.00 249.00 150.00 68.70 580.20 242.60 CONFIDENTIALIT FOB/PAS1143JAN16 Particulars RM June 2015 1 2 18 24 26 27 30 Balance bld Sales Sales Sales Sales Sales Sales Cashbook (Bank Column Only) RM June Particulars 2015 2,154.50 5 Purchases 543.20 10 Utilities 400.00 16 Purchases 580.20 18 Stationeries 75.60 20 Purchases 84.30 25 Purchases 583.20 28 Rental 29 Purchases 30 Balance c/d 4.421.00 Cheque no. 463028 463029 463030 463031 463032 463033 463034 463035 356.30 73.40 200.00 160.00 150.00 242.60 1.940.30 153.00 1.145.40 4,421.00 Additional information: i. Payment to creditor (cheque no. 463030) amounting to RM249.00 was wrongly recorded in the cash book as RM200.00.enov by burinn Cheque no. 299513 in the bank statement was wrongly debited by the bank. The cheque actually belongs to Sweet Sdn Bhd. ewor by bank ii. Required: a. Prepare an Adjusted Cash Book. (5 marks) b. Prepare a Bank Reconciliation Statement for Sweetiee Sdn Bhd as at 30 June 2015 (8 marks) c. What is the main purpose of preparing a bank reconciliation statement? (2 marks)