Required:

a) Prepare an updated cash book (bank column).

b) Prepare the bank reconciliation statement for Kaya Raya Enterprise as at 30 April 20x9.

Please help me answer 3a&b .. Thank you!

Question 3 In early May 20x9, Kaya Raya Enterprise received the bank statement from Affin Bank Berhad. The newly-appointed accounts clerk found that the cash book balance did not tally with the bank statement balance. He sought your advice and provided you with the following information: Cash Book (Bank Column Only) RM Date Details Date Details RM Cheque No. 512330 Apr. 1 710.70 512331 238.82 1,780.21 750.00 Balance b/d 2 Sales 10 Sales 15 Sales 17 Sales 22 Sales 25 Sales 28 Sales Total 5,327.00 Apr. 1 Purchases 1,892.00 2 Electricity 4,997.50 5 Purchases 2,472.75 8 Rental 2,804.00 12 Purchases 2,133.30 14 Salary 2,250.00 30 Purchases 1,177.50 30 Balance c/d 23,054.05 Total 512332 512333 512334 512335 512336 1,250.00 1,500.00 525.00 16,299.32 23,054.05 Affin Bank Berhad Statement as at 30 April 20x9 Date Description Debit (RM) Credit (RM) Apr. 1 Balance b/d 5 512330 710.70 8 Cheque cleared 1,892.00 9 512332 1,780.21 10 Bank charges 15.00 12 512331 238.82 14 Cheque cleared 2,472.75 16 512335 1,500.00 18 Standing order 325.00 20 Cheque cleared 4,997.5 23 512336 527.50 25 Cheque cleared 2,804.00 26 Cheque cleared 2,133.30 26 Cheque returned 2,133.30 27 Interest credited 304.00 30 Dividend 206.00 Balance (RM) 5,327.00 4,616.30 6,508.30 4,728.09 4,713.09 4,474.27 6,947.02 5,447.02 5,122.02 10,119.52 9,592.02 12,396.02 14,529.32 12,396.02 12,700.02 12,906.02 On checking, you found the following error: (i) Payment to creditor (cheque no. 512336) which amounted to RM527.50 was wrongly recorded in the cash book as RM525