Kasturi Sdn Bhd Bank Reconciliation 31 December 2021 Bank Statement balance RM25,400 Add: Deposits in transit Less: Outstanding cheques Cheque Number Cheque Amount 580 RM3,100 602 500 612 920 2,800 28,200 613 1,370 5.890 Adjusted bank balance 22,310 The adjusted bank balance agreed with the book balance at 31 December. The following are cheques issued in January 2022, with their cheque numbers and amounts. Cheque No Amount Cheque No Amount Cheque No Amount (RM) (RM) 614 2,435 621 3,090 628 8,370 615 3,500 622 Void 629 3,290 616 2,700 623 Void 630 8.820 617 3,950 624 7,070 631 1,060 618 4,350 625 1,580 632 620 619 3.200 626 5,500 633 3,100 620 3.280 627 3,180 634 5,030 16