4. The following is a summary from the cashbook (bank column) of the Snowy Hias Bhd, for May 2017 Dr RM Cr RM Balance bld 4.120 Payments 46.560 Receipts 45,320 Balance old 2.880 49,440 49,440 Upon investigation, the following were discovered: () The last page of the paying-in book shows a deposit of RM1.904 which has not yet been credited by the bank. (ii) An error of transposition has occurred in the opening balance in the cashbook where the opening balance should have been carried down as RM4,012. (iii) Two cheques paid to suppliers for RM642 and RM1.200 have not yet been presented to the bank (iv) Dividends received of RM250 shown on the bank statement have not been entered in the cashbook (v) Bank charges of RM 105 shown on the bank statement have not been entered in the cashbook (vi) A cheque for RM154 has been returned by the bank marked refer to drawer', but it has not been written back in the cashbook (vii) A cheque drawn for RM141 has been entered in error as a receipt in the cashbook (vin) Credit transfer of RM300 from Amy was entered in the bank statement but not in the cashbook (ix) The bank has debited a cheque for RM220 in error to the company's account. This cheque actually belonged to another business (x) A cheque received from Fuzzy for RM600 and credited in the bank statement on 15 May 2017 has now been dishonoured and debited in the bank statement on 19 May 2017. The only entry in the cashbook for this cheque was its receipt on the 12 May 2017 (xi) A cheque received from Sazzy. was recorded in the cashbook as RM1,000, whereas it was shown in the bank statement as RM1,400. The error was made by the business when the inexperienced employee recorded the transaction in the business's book. (xii) The bank had paid out RM250 to Syarikat Air Berbad for the business as per its standing order. The amount was yet to be recorded in the cashbook. Required: Activate Window (a) Show the adjustments that need to be made in the cashikook for the month of May 2017 (b) Prepare a bank reconciliation statement as at 31 May 2017 Settings to activate Winplos 4. The following is a summary from the cashbook (bank column) of the Snowy Hias Bhd, for May 2017 Dr RM Cr RM Balance bld 4.120 Payments 46.560 Receipts 45,320 Balance old 2.880 49,440 49,440 Upon investigation, the following were discovered: () The last page of the paying-in book shows a deposit of RM1.904 which has not yet been credited by the bank. (ii) An error of transposition has occurred in the opening balance in the cashbook where the opening balance should have been carried down as RM4,012. (iii) Two cheques paid to suppliers for RM642 and RM1.200 have not yet been presented to the bank (iv) Dividends received of RM250 shown on the bank statement have not been entered in the cashbook (v) Bank charges of RM 105 shown on the bank statement have not been entered in the cashbook (vi) A cheque for RM154 has been returned by the bank marked refer to drawer', but it has not been written back in the cashbook (vii) A cheque drawn for RM141 has been entered in error as a receipt in the cashbook (vin) Credit transfer of RM300 from Amy was entered in the bank statement but not in the cashbook (ix) The bank has debited a cheque for RM220 in error to the company's account. This cheque actually belonged to another business (x) A cheque received from Fuzzy for RM600 and credited in the bank statement on 15 May 2017 has now been dishonoured and debited in the bank statement on 19 May 2017. The only entry in the cashbook for this cheque was its receipt on the 12 May 2017 (xi) A cheque received from Sazzy. was recorded in the cashbook as RM1,000, whereas it was shown in the bank statement as RM1,400. The error was made by the business when the inexperienced employee recorded the transaction in the business's book. (xii) The bank had paid out RM250 to Syarikat Air Berbad for the business as per its standing order. The amount was yet to be recorded in the cashbook. Required: Activate Window (a) Show the adjustments that need to be made in the cashikook for the month of May 2017 (b) Prepare a bank reconciliation statement as at 31 May 2017 Settings to activate Winplos