Question 3 Jie is owner of Jie Coffee Shop. At the end of each month, Jie prepares a bank reconciliation statement for her business bank account. At 31 December 2019 her ledger balance was RM1,869 (credit) and her bank statement showed that she had funds of RM210 at the bank. She has the following information: (0) Jie has arranged for RM1,800 to be transferred from her personal bank account into the business bank account. The bank made the transfer on 30 December, but Jie has not made any entry for it in her records. (i) On 21 December, Jie withdrew RM300 cash which she did not record. (ii) Cheque number 202018, which Jie issued to a supplier, appears on the bank statement as RM550. Jie incorrectly recorded the cheque as RM560. (iv) The bank debited Jie's account with charges of RM200 during December. Jie has not recorded these charges. (v) On 31 December, Jie lodged RM450. On the bank statement, this amount is dated 3 January 2020. (vi) Jie was advised by the bank that she earned RM62 interest for the period in December that her account was in credit. Jie recorded this in December, but the bank did not credit her account until January 2020. (vii) Three of the cheques issued in December, with a total value of RM1,005, were not debited on the bank statement until after 31 December (vii) A cheque for RM276, issued to a supplier, was cancelled but Jie has not recorded the cancellation of the cheque. Required: (a) Show the bank account in Jie's general ledger, including any adjusting entries required due to the information given in points (i) to (viii). Note: You MUST present your answer in a format which clearly indicates whether each entry is a debit or a credit [6 marks) (b) Prepare a reconciliation of the bank statement balance to the corrected balance on the bank account in Jie's general ledger. [6 marks] (c) Indicate how the bank balance will be reported in Jie's final accounts, and the value to be reported. [3 marks] ...5/