QUESTION 4 The cash book Menjuah-juah Company showed different balance from of the bank statement balance as at Mei 2016. CASH BOOK (bank column) RM Date Details RM Date Details Cheque Number 2016 2016 Mei 17 Hashim 237 Mei 1 Balance bf 221101 22 Govindasamy 240 7 Yoke Kwan 221100 31|Cheah 180 15 Ramu 221103 31 Balance of 13.235 30 Salmiah 221104 3.8921 3.092 120 210 470 3,892 BANK STATEMENT No. Akaun : 114312122002 Menjuah-Juah Sdn Bhd Tarikh : 31" May 2016 Jalan Kemboja 55000 Selangor. Date Details Debit (RM) Credit (RM) Balance (RM) 120 237 2016 Mei 1 Balance bir 7 Yoke Kwan 15|Cheque 19 Ranu 21 Cheque 30 Sufian credit transfer 31 Sykt. Jaya : Standing order 31 Bank Charles 210 240 157 3.092 3.212 2.975 3,185 2.945 2,788 2833 2865 (DE) lale REQUIRED: a) Prepare a Bank Reconciliation Statement as at 31st May 2016 b) Prepare the adjustment entries