QUESTION 2 (20 marks) Ms. Michelle, a sole trader, needs your help in maintaining her cash book (bank column). Following is an extract of her cash book for the month of March 2020. 2020 Particulars RM 16/3 Bal. B/d 728 17/3 Dottie Petty cash 334 18/3 396 Ryan Sally 21/3 78 24/3 Cash sales Cash Book (Bank Column) RM 2020 Particulars Cheque No. 1,080 | 16/3 Mimie 1989 3,688 17/3 1990 1,790 | 19/3 Stationery 1991 38 | 19/3 Jenny 1992 1,882 25/3 Stamps 1993 2,194 28/3 Services 1994 1,278 29/3 Travelling 1995 384 29/3 Equipment 1996 1,568 30/3 Wages 1997 732 30/3 Furniture 1998 634 31/3 Rental 268 27/3 718 Rizqy Cash sales 28/3 266 29/3 John 29/3 18,720 2,780 674 Cash sales Kitty Cash sales 30/3 30/3 1999 1,298 31/3 576 Deep Cash sales 31/3 840 Ms. Michelle maintains her current account at Public Bank. She has received the following extract of the bank statement for the month of March 2020. Bank Statement as on 31 March 2020 Date Particulars Debit (RM) 16/3 Bal. b/d Credit (RM) Balance (RM) (1,722) 2,988 1,266 16/3 Credit transfer 17/3 334 932 17/3 186 746 20/3 Cheque No. 1990 Cheque No. 1985 Local cheque deposit Cheque No. 1991 Deposit 3,688 4,434 20/3 396 4038 20/3 1,790 5,828 22/3 Deposit 38 5,866 CONFIDENTIAL 25/3 Cash deposit 1,882 7,748 26/3 Dividend 180 28/3 2,194 29/3 1,278 7,928 10,122 11,400 11,132 8,352 8,736 30/3 268 30/3 2,780 30/3 384 30/3 1,568 10,304 Local cheque deposit Cash deposit Cheque No. 1993 Cheque No. 1997 Deposit Cash deposit Standing order Cheque referred to drawer Bank charges Deposit Cash deposit Cheque No. 1989 30/3 72 31/3 38 31/3 220 10,232 10,194 9,974 10,706 11,340 31/3 732 31/3 634 31/3 728 10,612 Additional information: Both credit transfer of RM2,988 received from a customer and cheque number 1985 issued to a supplier in February 2020 were only presented in March 2020. Required: (i) Prepare the adjusted Cash Book (bank column) of Ms. Michelle for the month ending March 2020. (8 marks) (ii) Prepare the Bank Reconciliation Statement as on 31 March 2020. (12 marks)