Question 2 Elisa Sdn. Bhd. had recently reconciled its bank statement and book balances of cash on 31 August 2020. It has been reported that there are two cheques outstanding: No. 5888 for RM1,038.05 and No. 5893 for RM484.25. The following information is available for the month of September 2020: CIMB Bank Bhd Bank Statement September 2020 Date Details/Cheques No Credit Debit (RM) (RM) 1/9/2020 Balance b/d NSF 588.25 Balance (RM) 16,800.45 16,212.20 15,480,30 16.584,05 10,204.02 14,759,80 16,986,70 5902 731.9 1,103.75 4/9/2020 5/9/2020 7/9/2020 12/9/2020 17/9/2020 5901 1.824.25 2.226.90 5888 15.948.65 1.038.05 937 20/9/2020 3905 4,093.00 21/9/2020 22/9/2020 5903 399.1 5904 2080 2,351.70 15.011.65 19.104.65 18.705.55 16,625.55 18,977.25 18.763,40 16,953.75 16,978,25 18,363.25 5907 25/9/2020 28/9/2020 29/9/2020 30/9/2020 213.85 5909 1.807.65 Interest 22.5 1,385.00 Credit Memorandum Cash Book Page 4 of 2 Date Date RM 1.824.25 3/9/20 5901 1/9/20 Bal, b/d 5/9/20 12/9/20 4/9/20 5902 731.90 RM 15.278.15 1.103.75 2.226.90 4,093.00 2.351.70 1.582.75 5/9/20 399.10 21/9/20 6/9/20 5903 5904 5905 2.050.00 25/9/20 10/9/20 937.00 30/9/20 5906 859,30 12/9/20 20/9/20 22/9/20 25/9/20 5907 5908 5909 213.85 276.00 1.807.65 17.537.20 26,636.25 30/9/20 Bal. c/d 26.636.25 Additional information: (2) (1) Cheque number 5904 is correctly drawn for RM2,080 to pay for computer equipment The NSF cheque shown in the statement was originally received from a customer, S. Nilson. The return has not yet been recorded by the company. (3) The credit memorandum is from the collection of RM1,400 note for Elisa Sdn. Bhd. by the bank. The bank deducted RM15 collection fee. This has not been recorded by the company too. Required: (a) Update the Cash Book for Elisa Sdn. Bhd. [7 marks) (b) Prepare the Bank Reconciliation Statement for Elisa Sdn. Bhd. as at 30 September 2020 [7 marks]