estion 2 ru of Seri Company's Cash book for the month of October 2013 following is the summary of Seri Bank Account 15,060 1-Oct Balb/d 34,746 Cash Payment Cash Receipts Balance c/d 3,843 45,963 1-Oct 49,806 49,806 investigation, the following differences were identified: er further investigation, the follo whenue for RM1,131 was issued by the company to a creditor but was not yet presented to the bank for payment. h A chegue for RM88 was deposited in the bank the company. However, the bank has not yet credited the cheque. C. A cheque for RM38 paid to a supplier was recorded as a receipt in the cash book. d. The bank returned a cheque for RM93 with the comment "refer to drawer". e. The bank has debited Seri Company's account with RM188. The cheque was actually issued by Seri Company. T. A cheque received from a customer amounting to RM75 was debited in the cash book as RM57. 8. The bank charges for 30 October 2013 are RM38. h. The company has issued a cheque of RM185 to a supplier. Cash discount (bank's column) is still recorded with RM200. mequired: 34579 i. Update Seri Company's Cash Book ii. Prepare the Bank Recond the Bank Reconciliation Statement for the month of October 2013 estion 2 ru of Seri Company's Cash book for the month of October 2013 following is the summary of Seri Bank Account 15,060 1-Oct Balb/d 34,746 Cash Payment Cash Receipts Balance c/d 3,843 45,963 1-Oct 49,806 49,806 investigation, the following differences were identified: er further investigation, the follo whenue for RM1,131 was issued by the company to a creditor but was not yet presented to the bank for payment. h A chegue for RM88 was deposited in the bank the company. However, the bank has not yet credited the cheque. C. A cheque for RM38 paid to a supplier was recorded as a receipt in the cash book. d. The bank returned a cheque for RM93 with the comment "refer to drawer". e. The bank has debited Seri Company's account with RM188. The cheque was actually issued by Seri Company. T. A cheque received from a customer amounting to RM75 was debited in the cash book as RM57. 8. The bank charges for 30 October 2013 are RM38. h. The company has issued a cheque of RM185 to a supplier. Cash discount (bank's column) is still recorded with RM200. mequired: 34579 i. Update Seri Company's Cash Book ii. Prepare the Bank Recond the Bank Reconciliation Statement for the month of October 2013