fill in the blank

The following information is available to reconcile Johnson Sdn. Bhd.'s book balance of cash with its bank statement cash balance as at July 31, 2019. i. On July 31, the company's Cash account has a RM26,193 debit balance, but its July bank statement shows a RM28,020 cash balance. ii. Cheque No. 3031 for RM1,380 and Cheque No. 3040 for RM552 were outstanding on the June 30 bank reconciliation. Cheque No. 3040 is listed with the July cancelled cheques, but Cheque No. 3031 is not. Also, Cheque No. 3065 for RM336 and Cheque No. 3069 for RM2,148, both written in July, are not among the cancelled cheques on the July 31 statement. iii. In comparing the cancelled cheques on the bank statement with the entries in the accounting records, it is found that Cheque No. 3056 for July rent was correctly written and drawn for RM1,250 but was erroneously entered in the accounting records as RM1,230. iv. A credit memorandum enclosed with the July bank statement indicates the bank collected RM9,000 cash on a non-interest-bearing note for Johnson, deducted a RM45 collection fee, and credited the remainder to its account. Johnson had not recorded this event before receiving the statement. v. A debit memorandum for RM805 lists a RM795 non-sufficient fund cheque plus a RM10 non-sufficient charge. The cheque had been received from a customer, Joe Shun. Johnson has not yet recorded this check as non-sufficient. vi. Enclosed with the July statement is a RM15 debit memorandum for bank services. It has not yet been recorded because no previous notification had been received. vii. Johnson's July 31 daily receipts of RM10,152 were placed in the bank's night depository on that date, but do not appear on the July 31 bank statement. Required: Fill in the blanks for the cash book and reconciliation of bank statement shown below: Johnson Sdn. Bhd. Cash at Bank RM July 31 RM July Total amount 31 Bal. b/d Total amount Bal, cld Johnson Sdn. Bhd. Bank Reconciliation Statement as at 31 July RM Balance as per bank statement Add: Total amount Less: Total amount Balance as per Cash at Bank account