Principles of Accounting (1) 5 20 points Roy continued his business in October 2021 and his bank account was given as follows: Bank Date Details Oct 1 Balance b/d 12 Sales RM 1,040 1,520 Date Details Cheque Number RM Oct 3 Purchases 431 270 7 Equipment 432 560 22 Ahmad 580 15 Zainal Ltd 433 230 24 Rathi 760 18 Hamad 434 720 28 Rental 1,800 27 Melody 435 370 29 Daya Ltd 460 30 Salary 31 436 690 Balance c/d 3,320 6,160 6,160 Bank Statement as at 31 October 2021 Date Oct-01 6 Cheque 10 Cheque 16 Deposit 19 Cheque Particular Balance Cheque Debit Credit Balance Number (RM) 1,220 (CR) 0431 270 950 0432 650 300 1,520 1,820 0433 230 1,590 21 Cheque 0429 180 1,410 25 Deposit 580 1,990 26 Cheque Book 10 1,980 27 Interest on fixed deposit 320 2,300 28 Cheque 0434 720 1,580 30 Dividend (TSL limited) 1,660 3,240 30 Lim Bhd 2,400 5,640 31 Deposit 460 6,100 *Cheque 0432 was issued for RM650 *Cheque received from Rathi is dishonored You are required to: a) Update and correct the cash book on 31st October 2021 (5 marks) b) Prepare a bank reconciliation statement at 31st October 2021 (5 marks) Attached working sheet. thank you