QUESTION 2 Your colleague in the finance department is unable to produce a balanced bank reconcialiation statement for 31 October 2019. Knowing that you had learned to prepare the said statement while taking an Introduction to Financial Accounting paper during your undergraduate study at Universiti Utara Malaysia, he asked you for a help. The statement prepared by your colleague is as follows: RM bank RM Cash balance per 5,340 Add: Non-sufficient fund check from 1,040 Bank dividend 1,160 UXY Trading 120 6,500 charge Less: Bank service 35 Adjusted Adjusted balance balance 33 6,465 per bank Cash balance per book 2,695 Less: Deposit in transit 850 1,845 1,450 3,000 Add: Outstanding checks: No 167652 No 167659 4,450 Adjusted balance 6,295 per book REQUIRED: (a) Prepare the bank reconciliation statement for 31 October 2019