QUESTION 3 ( 20 marks) ( 25 minutes) The Cash Book balance of Super Bhd. was RM10,124 at October 31, 2021. On this same date, the Oasis bank statement had a balance of RM6,000. The following discrepancies were noted: a. A deposit of RM4,000 made on October 30,2021 was not yet recorded by the bank on the October statement. b. A customer's cheque amounting to RM2,800 and deposited on October 15 was returned NSF with the bank statement. c. A cancelled cheque for RM1,000 belonging to Supra Bhd. but charged by the bank to Super Bhd. was included with the cancelled cheques returned by the bank. d. There were RM2,488 of outstanding cheoues at October 31 . e. The bank collected a net amount of ( mathrm{R} M 1,160 ) in regard to a note receivable of RM1,000; interest revenue of RM200, and service charge of RM40 on this note receivable is not also included in the company records. f. Cheque #6804 for office supplies expense, correctly made out for RM500 and cleared the bank for this amount, was recorded in the company records incorrectly as RM608. g. RM80 for October service charges were recorded on the bank statement but not in the company records. Required: (1) Prepare a bank reconciliation of Super Bhd. as at 31 October 2021. (12 marks) (2) Record all necessary item wise adjusting entries at 31 October 2021. (8 marks)

QUESTION 3 (20 marks) (25 minutes) The Cash Book balance of Super Bhd. was RM10,124 at October 31, 2021. On this same date, the Oasis bank statement had a balance of RM6,000. The following discrepancies were noted: a. A deposit of RM4,000 made on October 30,2021 was not yet recorded by the bank on the October statement. b. A customer's cheque amounting to RM2,800 and deposited on October 15 was returned NSF with the bank statement. c. A cancelled cheque for RM1,000 belonging to Supra Bhd. but charged by the bank to Super Bhd. was included with the cancelled cheques returned by the bank. d. There were RM2,488 of outstanding cheoues at October 31 . e. The bank collected a net amount of RM1,160 in regard to a note receivable of RM1,000; interest revenue of RM200, and service charge of RM40 on this note receivable is not also included in the company records. f. Cheque \#6804 for office supplies expense, correctly made out for RM500 and cleared the bank for this amount, was recorded in the company records incorrectly as RM608. g. RM80 for October service charges were recorded on the bank statement but not in the company records. Required: (1) Prepare a bank reconciliation of Super Bhd. as at 31 October 2021. (12 marks) (2) Record all necessary item wise adjusting entries at 31 October 2021. (8 marks)