Question 4(A) (8 marks) The following information is provided by TUTAN Enterprise. On 01 March 2021, it was noted that the following cheques were still outstanding. Cheque number 6661 6662 6663 TOTAL Amount $2.000 $2.000 $4.000 $8,000 The following information is extracted from the books of TUTAN Enterprise. Date 1/3 3/3 6/3 30/3 31/3 Particulars Balance bd Deposit Deposit Deposit Deposit Cash at Bank Account $ Date Particulars 32.000 2/3 Cheque no 6664 10.000 7/3 Cheque no 6665 5.000 12/3 Cheque no 6666 8.000 21/3 Cheque no 6667 7.000 22/3 Cheque no 6668 31/3 Cheque no 6669 31/3 Balance c d 62.000 $ 1,000 4,000 4.500 6.000 6.500 9.000 31.000 62.000 The Bank Statement for March 2021 below was issued by TUTAN Enterprise's banker. TUTAN Enterprise: Bank Statement at 31 March 2021 DRS CRS 2.000 10.000 5.000 Date 1/3 3/3 3/3 6/3 8/3 10/3 15/3 17/3 23/3 28/3 30/3 31/3 31/3 31/3 Particulars Balance bd Cheque no 6661 Deposit Deposit Cheque no 6664 Cheque no 6665 Bank Commission Cheque no 6666 Cheque no 6668 Cheque no 9999 Deposit Interest Cheque no 6667 Cheque no 6662 1.000 4,000 40 4.000 6.000 3.100 Balance S 40.000 CR 38.000 CR 48.000 CR 53.000 CR 52.000 CR 48.000 CR 47,960 CR 43.960 CR 37,960 CR 34.860 CR 42.860 CR 42.870 CR 36.870 CR 34.870 CR 8.000 10 6.000 2.000 Additional data provided to you: (a) The correct amount for cheque no 6666 was $4,000. (b) The correct amount for cheque no 6668 was $6.500. (e) The cheque no 9999 was issued by TUAN TAN & Co. not TUTAN Enterprise. REQUIRED: (1) Update the Cash at Bank Account of TUTAN Enterprise. (3 marks) (ii) Prepare a Bank Reconciliation of TUTAN Enterprise as of 31/3