Question 2 (A) Vettel Sdn. Bhd.'s trade payables control account of RM88,889 did not agree with the trade payables listing of RM89,836 as at 30 November 2021. After an investigation was conducted, the following errors were discovered: 1. A payment of RM500 was completely omitted from the books. 2. A credit balance of RM450 was not included in the trade payables listing. 3. A return outwards of RM330 to Hamilton Sdn. Bhd. was recorded in his account as RM33. 4. An invoice of RM8,000 from Joe was completely omitted from the books. 5. The trade payables listing recorded a credit balance of RM2,500 twice. 6. The credit column of cash book payment to trade payables was undercast by RM1,400. This question paper consists of 4 questions on 6 printed pages. Question 2 (Continued) Required: (a) Prepare the statement of adjusted trade payables listing as at 30 November 2021 with the adjustments for the above errors. (7 marks) Prepare the corrected trade payables control account as at 30 November 2021. (5 marks) (b) (B) In the course of preparing the accounts for the year ended 30 November 2021 of Kent Sdn. Bhd., the following were discovered: RM 4,870 4,350 1,300 2,800 Cash at bank as per bank statement on 30 November 2021 Cash at bank as per cash book on 30 November 2021 Interest received but not recorded in the cash book Cheques were paid but not yet appeared on the bank statement for the month of November 2021 Credit transfer not recorded in the cash book Dividend paid directly into the bank not recorded in the cash book Bank charges shown in the bank statement but not recorded in the cash book Cheques received and banked in, but not yet appear in the bank statement for the month of November 2021 Standing order payment to LTY Sdn. Bhd. not recorded in cash book Stamp duty recorded in the bank statement but not recorded in the cash book Cheque number 10045 has been recorded twice as a credit in the cash book 650 550 150 3,500 1,200 10 80 Required: (a) (9 marks) Prepare the revised cash book for the month of November 2021. Prepare the bank reconciliation statement as at 30 November 2021. (b) (4 marks) [Total: 25 marks)