8:19 PM estion 1 ROBLEM QUESTIONSENTE D plete all the questions provided. LOSSHENI Just now The bank statement and bank columns in the cash book of Rina for the month of March 20x9 were as follows: Balance b/d 2 Cheque no. 6000 8 Cheque no. 11011 Mar. 1 Bank Statement for March 20x9 Debit RM 2.500 Credit RM 1,580 Balance RM 26,290 23,790 25,370 Cheque no. 6001 Cheque no. 3190 -17-Cheque no. 6002 Cheque no: 6003 Cheque no. 4050 29 30 Standing order Credit transfer 30 30 Cheque no. 1010 Cheque no. 6570 Bank charges 9 17 8 17 29 30 30 Mar Balance b/d En Husin Falzi Enterprise Ani Trading Raihan 31 Wira Club Cheque No. 11011 3190 4050 6005 1010 Debit RM 1,500 RM 4,330 V 680 Cash Book (Bank column) 440 Mar 23,790 6 1.580 43 930 17 3,070 30 4,000 6,240 31 39,610 700 13 Azri Razak Badri izam Credit RM Balance c/d 930 V 3,070 200 240 460 Balance RM 23,870 24,800 6001 6002 6003 6004 20,470 www 19,590 Cheque No. 17 35600 22.660 22.220 22,420 22.660 23,120 22,420 ++ T RM Required: (a) Identify the adjustments to be made and update the cash book as at 31 March 20x9. (b) Prepare a bank reconciliation statement as at 31 March 20x9. (c) Explain the purpose of preparing the bank reconciliation statement. 1,500 4,330. 880 570 32,330 39,610 Additional information: (i) Rina wrongly recorded cheque no. 1010 as RM6,240, while the bank showed the correct amount of RM240 (i) The bank wrongly credited cheque no. 6570 to Reena in Rina's account. (iii) Cheque no. 6005 issued to Raihan was wrongly debited instead of credited by Rina in the cash book. (iv) The bank reconciliation statement for February 20x9 showed cheque no. 6000 of RM2,500 as unpresented.