ABFA1173 Principles of Accounting Question 5 The following are the Bank Statement and Cash Book of Manja Sdn Bhd. Both are extracted from the month of September. Bank Statement as at 30 September Date Debit Credit Balance Sept RM RM RM 01 Balance bf 1,380 Credit Transfer 390 1,770 02 Cheque No: 8531 1,020 750 03 Giro credit: Raja Co 4,890 5,640 04 Deposit 208,200 213,840 Cheque No: 8533 213,540 09 Credit transfer 9,150 222,690 10 Cheque No: 8534 3,240 219,450 14 Cheque No: 8535 156,090 63,360 26 Cheque No: 8536 1,530 61,830 28 Credit transfer 1,020 62,850 29 Interest charges 120 62.970 30 Service charges 62,820 Credit transfer 3,900 66,720 Cash Book (bank columns only) RM Sept 1 Balance bid 750 Sept 4 Aman & Co 3 Raja Co 4,890 10 Travelling 4 Sales 208,200 14 Purchases 9 Fixture 9,150 26 Rental 28 Omar Trading 1,170 28 Salaries 29 Purchases 30 Balance c/d 224,160 Oct 1 Balance bid 29,850 Chq. No 8533 8534 8535 8536 8537 8538 RM 300 3,240 156,090 1,530 3,000 30,150 29,850 224,160 300 Required: (a) Update the Cash Book for the month of September. (6) Reconcile the difference between the updated Cash Book and the balance in the Bank Statement as at 30 September 150