Qaection 2 (10M)arks) The following is a summary of a cash book as presented by George Ltd for the month of October: Receipts I. 469 Balance b/d 761 Balance o/d 554 Payments 1,262 All reccipts are banked and all payments are made by cheque On investigation you discover: (1) Bank charges of RM 136 entered on the bank statement have not been entered in the cash book. (2) Cheques drawn amounting to RM267 had not been presented to the hank for payment. (3) Cheques received localling RM762 had been eviternd in the cash book and paid into the bank. but had noe beces crodited by the bank until 3 Nowemher. (4) A chergat for RM222 for sundries had been entered in the cash bock as a receipt inutead of as a peyment. (5) A cheque teceived from K Jones for RM80 had been rrtarned by the bank and marked 'No funds wvailable'. No adfantment has been made in the cash book. (6) A standing onder for a bunincas rates instalment of RMISO co 30 October had not been entered in the cash book. (7) All dividends received are credited directly to the bank account. During October amounts Totalling RM162 were credited by the bank but no entries were made in the caah book. (8) A cheque drawn for L66 for atationery had been incorrectly entered in the cash book as RM60. (9) The balance brought forward in the cash book should have been RM711, not RM76I. Required: (a) Show the adjustments required in the cash book. (b) Prepare a bank reconciliation statement as at 31 Octobet. At the beginning of 1 September, Warren Miles had $900 in the bank. During 1 September 20X7, Warren Miles had the following receipts and payments. (a) Cash sale: receipt of $80 (b) Payment from credit customer Anna: $400 less discount allowed $20 (c) Payment from credit customer Milly: $720 (d) Payment from credit customer Egg: $1,000 less discount allowed $40 (e) Cash sale: receipt of $150 (f) Cash received for sale of machine: $200 (g) Payment to supplier Ferdie: $130 less discount received \$10 (h) Payment to supplier Kiera: $330 less discount received \$20 (i) Payment of telephone bill: $400 (j) Payment of gas bill: \$280 (k) Payment of $1,500 to Joe for new plant and machinery