Kay Karimah's Cash Book at 30th November 2015 showed an overdrawn position of RM3,630 although her bank statement showed only RM2,118 overdrawn. Detailed examination of the two records revealed the following: 1. The debit side of the cash book had been undercasted by RM300. 2. A cheque for RM1,560 in favour of Zaini Suppliers Bhd. had been omitted by the bank from its statement, the cheque having been debited to another customer's account. 3. A cheque for RM182 drawn in payment of the telephone account had been entered in the cash book as RM128 but was shown correctly on the bank statement. 4. A cheque for RM210 from Ahmad Hakimi having been paid into the bank was dishonoured and shown as such on the bank statement although no entry relating to the dishonour had been made in the cash book. 5. The bank had debited a cheque for RM126 to Kay's account in error; it should have been debited by them to Ray Rahimah's account. 6. A dividend of RM90 on Kay's holding of Ordinary Shares has been paid direct to her bank account and no entry made in the cash book. 7. Cheques totaling RM1,260 drawn on 29th November had not been presented for payment 8. A lodgement of RM 1,080 on 30th November had not been credited by the bank. 9. Bank charges amounting to RM228 had been debited by the bank but not entered in the cash book. Required: a) Make necessary entries in the cash book. b) Prepare a statement reconciling Kay Karimah's corrected cash book with her bank statement at 30th November 2015. (12 marks) B. State whether the expenses or revenue is current asset (CA) or current liability (CL). a) A loss on sale of goods b) Interest collected in advance c) Prepaid rent expense d) Expired cost of advertising e) Rent revenue received in advance (5 marks) C. Calculate the missing values below: (5 marks) [Total: 30 marks]