Bank Statement Johan Bank Harapan Sdn Bhd No 155 Jalan Abu Leman 40700 Melaka Date Particulars Debit (RM) Credit Balance (RM) (RM) 2062 Jun 1 Jun 10 200 2262 Jun 12 2442 4704 4204 Jun 13 Balance b/d Cheque Deposit Cheque Deposit Cheque 00423 Cheque 00425 Cheque Deposit Cheque 00426 Credit transfer Dividend 500 400 Jun 15 Jun 15 Jun 17 Jun 20 Jun 21 2000 5000 3804 5804 804 1104 1304 300 200 2242 Jun 21 Jun 22 Jun 24 Jun 29 Jun 29 Jun 30 Cheque Deposit Cheque 00427 Cheque returned Standing order Bank charges Direct debits 1000 400 420 70 200 3546 2546 2146 1726 1656 1456 Prepare the following: a) Adjusted cash book for the month of Jun 2020 b) Bank reconciliation statement as at 30 Jun 2020 (10 marks) RM Part C Harapan Sdn Bhd is a retail shop owned by Encik Dazrin. Below it its cash book for the month of Jun 2020. Cash Book Date Debit RM Date Credit Jun 1 Balance 2062 Jun 2 Creditors 500 b/d Jun 5 Halim 200 Jun 10 Creditors 2640 Enterprise Jun 12 Gembira 2442 Jun 12 Purchases 400 Sdn Bhd Jun 18 Amir 2242 Jun 15 Purchases 5000 Trading Jun 25 Gembira 2400 Jun 20 Bills 1000 Sdn Bhd Jun 30 Sales 890 Jun 30 Kassim 5000 Selamat Jun 30 Balance 4304 c/d 14 540 14 540 However, on 3 July Encik Dazrin received a bank statement from Johan Bank for the month of Jun and it was found that the balance of his cash book and bank statement was different