Matric No.: ACT2113 Name: TUTORIAL 5 The following information has been extracted from the books of Songket Kraf for the month of October 2019: Cash book Date Description Amount Date Amount Description Cheque No. Balance bla 1-Oct 8420 1-Oct 200305 15 780 Songket Supplies Sutera Batik 4-Oct 10 800 6-Oct Salary 200306 6850 5-Oct Sutera Batik 1 045 13-Oct 200307 Ceria Design 8 610 Souvenir Shop 8-Oct 5810 16-Oct Rent 200308 1 200 13-Oct Sales 16 020 18-Oct 200309 1 780 Anggun Co. 20-Oct 5 900 20-Oct 200310 3840 Anjung Kraf Citra Warna 25-Oct 1 004 Cultural Kraf 29-Oct 5420 Walla Kraf 200311 2 320 30-Oet 29-Oct Anjung Kraf 200312 Jelita Design 6340 31-Oct Sales 22 180 31-Oct Balance c/d 23 679 73.499 73 499 Matric No.: ACT2113 Name: Credit (RM) Balance(RM) 8 500 7300 3 880 11 180 6 280 17 460 Bumiputera Bank Commerce Bank Statement for the month of October 2019 Songket Kraf Dungun, Terengganu Date Particulars Debit (RM) Oct 1 Balance Oct 1 200299 1 200 Oct 1 Cheque Deposit Oct 3 Credit transfer Oct 3 Cheque book 35 Oct 4 200303 2 760 Oct 4 200305 13 780 Oct 5 Cheque Deposit Oct 6 Cheque Deposit Oct 9 Cheque Deposit Oct 10 Standing Order 1 650 Oct 10 200306 6850 17425 14 665 885 10 300 1045 11 185 12 230 18 080 16 430 5850 Oct 13 16 050 Oct 15 Cash Standing Order 200307 870 9 580 25 630 24 760 16 150 10 730 Oct 18 8 610 Oct 18 5420 Oct 20 5 420 16 150 22 050 Oct 24 5 900 200308 Returned Cheque Cheque Deposit 200311 200309 Bank charge Oct 30 1 200 20 850 Oct 30 1 780 19 070 Oct 31 185 18 885 Note: Figures shown in the bank statement are free of errors. Required: (a) Prepare adjusted cash book. (b) Prepare bank reconciliation statement as at 31 October 2019. Name: Matric No.: ACT2113 (c) State THREE (3) importance of preparation bank reconciliation statement (i) (iii) Songket Kraf Adjusted Cash Book RM Date Date Details Details Details RM Songket Kraf Bank Reconciliation Statement for the month ended 31 October 2019 RM RM