pls help

(Question 1) Linda Closet Sdn. Bhd. is a worldwide business clothing supplier owned by Linda. On 5 January 2021, Linda Closet Sdn. Bhd. received its monthly bank statement for December 2020. However, it was found that its bank account balance and the bank statement was different. The bank statement and bank account are as the following: Bank Islam Berhad Bank Statement as at 31 December 2020 Bank Statement Date Chq. Description Debit Credit 2020 No. (RM) (RM) Dec 1 Balance bid 5 Cheque Cleared 400101 1000 5 Dividend 30 5 Bank Giro Credit 5000 8 Cheque Cleared 400103 600 11 Sundry Credit 200 14 Standing Order 70 20 Cheque Cleared 400102 400 20 Bank Giro Credit 10000 21 Cheque Cleared 400106 350 21 Cash Deposit 8000 24 Bank charges 50 27 Bank Giro Credit 2500 28 Direct debit 180 29 Bank Giro Credit 1000 29 Cheque Cleared 400107 530 Balance (RM) 30,500 29,500 29,530 34,530 33 930 34,130 34,060 33,660 43,660 43,310 51,310 51260 53,760 53,580 54,580 54,050 RM 400101 1000 2020 Dec Bal b/d 1 4 Gaya 9 Jovin 20 Rizqi 21 Cash 26 Jakil 30 Lalua Bank Account RM 2020 30,500 Dec- Electricity 01 5000 2 Hasnuri 10000 5 Umaira 3,000 6 LK 8000 10 D'Yana 15,000 14 Ratu 6,000 16 TM 20 SQL 31 Bal old 77,500 400103 400104 400102 400105 400106 400107 400108 600 700 400 3500 350 530 2000 68,420 77,500 You are required to prepare: (a) Adjusted Bank Account. (10 marks) (b) Bank Reconciliation Statement as at 31 December 2020. (15 marks)