Jamalaudin ,the owner of Jamaludin Trading,received a bank statement from Maybank Berhad on 1 april 2008. however he was suprised to see that the bank statement balance did not tally with the balance in the cash book kept by him. so,as an apprentice student at Jamaludin Trading, he needs you to do some checking on his bank statement and cash book to find the differences.

a)prepare the adjusted cash book for the month of March 2008. b) prepare a Bank Reconciliation Statement as at 31 March 2008.

Balance (RM) Maybank Bhd. Statement as at 31 March 2008 Dato Particulars Dr RM Cr (RM) March 1 Balance b/ 2 Deposit 8,000 5 Credit transfer 2,500 8 Deposit 1,050 9 Direct debit 150 10 Withdrawal 5,000 13 Credit transfer 2,200 14 Dividend 100 17 Withdrawal 7,000 22 Direct debit 210 27 Standing order 420 31 Charges 45 12,570 (Cr) 20,570(Cr) 23,070(Cr) 24,120(Cr) 23,970(Cr) 18,970(Cr) 21,170(Cr) 21,270(Cr) 14,270(CT) 14,060(Cr) 13,640(Cr) 13,595(Cr) March 1 Bal b/f 2 Sales 6 Debtors 29 Debtors 31 Sales Cash Book (Bank column) RM March 12,570 10 Creditors 8,000 17 Purchases 1,050 25 Rental 2,700 26 Telephone bills 1,750 30 Water & electricity 31 Bal dll 26,070 RM 5,000 7,000 2,500 200 350 11.020 26.070 Required: a) Prepare the adjusted cash book for the month of March 2008. (8 marks) b) Prepare a Bank Reconciliation Statement as at 31 March 2008 (7 marks) (Total: 15 marks)