QUESTION 3 (15 MARKS) The following is a summary of the cashbook and the bank statement, which was specially requested for the fest 2 weeks of Devendran Marketing a company specializing in selling frozen foods. AMANAH BANK BERHAD Bank Statement of Devendran Marketing Date Debits Credits RM RM So 250 Particulars Dec 2015 1 Balance Wa 2 0001 4 Standing order 7 Credit transfer 6 Direct debit 7 0002 8 Direct debit 12 Dishonoured cheque 15 Cheque clearance-Radziah Balance RM 800 750 500 2,300 2,220 1.800 80 84 SS 30 2136 2,081 2041 2241 200 CASH BOOK Dec RM RM 2015 1 5 10 Balance Wa Abdul Rashid Aminuddin 800 250 1.500 Dec 2015 1 2 3 4 Wages Azizah Radziah Lola food Supplier Din's cold Balance / Cheque No 0001 00012 1113 0003 SO 48 200 ISO 0004 5 12 60 2,042 2550 13 Balance la 2.550 2002 Note: i. A cheque (no.0002) paid to Azizah amounting RM48 has been wrongly recorded as RM84 by the bank. A cheque (no.1 113) worth RM200 received from Radziah was wrongly recorded on the credit side of the cash book. L. Required: a. Prepare the Adjusted Cash Book. (6 marks) b. Prepare the Bank Reconciliation Statement as at 15 December 2015. (3 marks) c. Standing order and direct debit are the items recorded in the Bank Statement but yet to be recorded by the business. Differentiate these two (2) items. (4 marks)