Question 3 Limah Enterprise had a credit cash book balance (overdraft) of RM1,000 as at 30 June 2019. On receiving the bank statement, the owner Puan Limah discovered the following differences between the cash book (bank column) and the bank statement. a) Cheque payments RM3,138 entered in the cash book but not yet been presented to the bank. b) A deposit of RM425 paid into the bank on 28 June 2019 had not yet appeared on the bank statement c) Cheques for RM300 and RM250 received from customers were returned by the bank as dishonoured, but no entries concerning these events have been made in the cash book. d) The bank had recorded a credit transfer amounting to RM1,500 for the business. The business had yet to record this receipt into its cash book. e) Item shown on bank statements but not entered in the cash book: Bank charges, RM100 Standing order-hire purchase repayments on purchase of motor car, RM400. Dividend received on investment, RM500. Required: 1. Show the adjustments that should be made in the cash book (bank column). II. Prepare a bank reconciliation statement as at 30 June 2019