Questions An Jie is owner of Jie Kopitiam At the end of each month. Ah Je prepares ata reconciliation statement for her business bank account At 31 May 2019 her ledger balance was RM2.759 credit) and her bank statement showed that she had funds of RM131 at the bank She has the following information Jie has arranged for RM2.500 to be transferred from her personal bank account into the business bank account the bank made the transfer on 30 May, but Jie has not made any entry for it in her records On 21 May. Jie withdrew RM100 cash which she did not record Cheque number 202003 which is issued to a supplier appears on the bank statement as RM650. Jie incorrectly recorded the cheque as RM560 The bank debited Jie's account with charges of RM129 during May Jie has not recorded these charges On 31 May, Jie lodged RM457 On the bank statement, this amount is dated 3 January 2020 Jie was advised by the bank that she earned RM52 interest for the period in iv) (VI) credit her account unti January 2020 (vi) Three of the cheques issued in May with a total value of RM942, were not debited on the bank statement until after 31 May IV) A chegue for RM276, issued to a supplier, was cancelled but Jie has not recorded the cancellation of the cheque Required: on the bank account in Jie s general ledger 13 marks C) indicate how the bank balance will be reported in Jie's final accounts and the value to be reported [3 marks]