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QUESTION (10 MARKS) The bank columns in the cash book for March 2021 and the bank statement for that meeth for Nusa Cookie Bakeries are

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QUESTION (10 MARKS) The bank columns in the cash book for March 2021 and the bank statement for that meeth for Nusa Cookie Bakeries are as follows: Cash Book (Bank) March 2021 RM March 2021 RM 1 Balbid 11.895 6 Ah Cheng 750 8 Ahlak 790 13 D. Kalimah 2.165 17 Vellu 465 17 Siti Aisyah 18 Shopee 1.300 31 Kelab Aktif 29 Farouk 1.535 32 Baloid 17.365 30 Maimun 1.900 31 Sec Tat 3.120 21.005 21.00 Bank Statement Dr (RM) Cr (RM) Balance (RS) March 2021 1 790 750 465 Balance bid Cheque Ah Chng Cheque D kalimuthu Siti Aisyah Cheque Standing order: Telekom Mohd. Ali: Traders' credit Bank charges 17 18 19 29 29 30 31 2,165 840 11.895 12.685 11.955 12.400 10.335 9,795 11330 11.110 11.560 11210 1.535 220 350 Note: The cheque amounting to RM1,300 received from Shopee which has been deposited by the business was marked dishonored by the payer bank Required: a) Update the cash book. mark b) Draw up a bank reconciliation statement as at 31 March 2021

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