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Please help me because I have to submit by this week Froday. The question is given in the picture. The cash book of Mahen shows

Please help me because I have to submit by this week Froday. The question is given in the picture.

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The cash book of Mahen shows a debit balance of RM50,000 on the 31 January 20X1. The Bank Statement for 31 January 20%1 shows an overdraft balance of RM17.100. After examining the two, the following are found: (a) Two pieces of cheque issued to creditors for RM15,000 and RM10,000 have not been presented to the bank for payments. (b) A cheque of RM35,000 has been received by the business and debited in the cash book. That amount has not yet been credited by the bank. (c) A cheque of RM45,000 deposited into the bank has been returned (dishonoured) by the bank. Correction has not been made in the cash book. (d) A cheque with a value of RM6,000 issued to creditor has been wrongly debited in the cash book. (e) Bank charges of RM100 has not been taken into account in the cash book. Required: Prepare a Bank Reconciliation statement for the month of 31 January 20X1. after making the necessary adjustments to the cash book

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