i & ii

Question 2 The following is the cash book (bank columns) of Tuan Sado Enterprise for September 2020: Cash Book (Bank Column) 2020 RM 2020 September 6 Bangkit 230.00 September 1 Balance bld 20 Agung 365.00 10 Bangun 30 Sejahtera 325.00 19 Berjaya Balance old 1582.00 29 Gembira 2502.00 RM 1900.00 304.00 261.00 37.00 2502.00 The bank statement for the month is: Debit RM Credit RM 230.00 304.00 2020 September 1 Balance 6 Cheque 13 Bangun 20 Cheque 22 Berjaya 30 Aman: Standing order Damai: trader's credit Bank charges Balance RM 1900.00 OD 1670.00 OD 1974.00 OD 1709.00 OD 1970.00 OD 2064.00 OD 1962.00 OD 2034.00 OD 265.00 261.00 94.00 102.00 72.00 Additional information: On confirmation with the bank, it was revealed that the cheque received from a customer, Agung was actually RM265.00. However, the bookkeeper mistakenly recorded it as RM365 in the cash book REQUIRED: 1. Write the cash book up to date to take the necessary items into account. li. Draw up a bank reconciliation statement as on 30 September 2020