RM QUESTION 3 (15 MARKS) Given below are the cash book (bank column only) of Indah Sdn. Bhd. and the bank statement issued by the CIBB Bank Bhd. Cash Book of Indah Sdn. Bhd 2014 RM 2014 Dec 1 Balance bd 20,000 Dec ! En Bon Jovi - #1951 3,000 10 Syarikat Marble 5,000 5 TNB-1952 500 15 Wood Sdn Bhd 4,000 400 10 Syarikat Rohan-1953 16 Steel Sdn. Bhd 600 IS Kiran Sdn Bhd - 1954 200 16 Tin Sdn Bhd 3,000 18 Grass Sdn Bhd - #1955 300 27 Timber Sdn Bhd 2,000 20 Annam Bhd - 1956 6,000 31 Syarikat Glass 2,000 22 Landlord - #1957 400 25 Wages-1958 2,000 29 Telekom-#1959 1,000 31 Balance ca 22,800 36,600 36,600 CIBB Bank Berhad Bank Statement 1 December 2014 - 31 December 2014 2014 Dec 1 Opening balance 2 Clearing cheque- 1949 2 Clearing cheque - 1950 11 Deposit 11 Clearing cheque - 1951 16 Deposit 17 Clearing cheque - 1952 19 Deposit 19 Deposit - insufficient funds 19 Clearing cheque - 1955 20 Deposit 27 Deposit 28 Deposit 30 Direct debit - standing instruction 31 Bank charges 31 Clearing cheque - 1957 31 Clearing cheque - 1958 Closing balance Debit Credit Balance (RM) (RM) (RM) 22,000 1.500 20.500 500 20,000 5,000 25,000 3,000 22,000 4,000 26,000 500 25,500 600 26,100 600 25,500 300 25,200 3,000 28,200 2,000 30,200 500 30,700 250 30,450 10 30,440 400 30,040 2,000 28,040 28,040 Note: i. A cheque from Steel Sdn. Bhd. was not honoured. Customer, Wire Sdn. Bhd. has made a payment directly to the bank of RM500 on July 28. There is a standing instruction payment to the insurance company for RM250.00. Required: a. Prepare an Adjusted cash book (bank column) for Indah Sdn. Bhd. (5 marks) b. Prepare a Bank Reconciliation Statement as at 31 December 2014 for Indah Sdn. Bhd. (6 marks) c. Explain the following terms: i. Unpresented cheque ii. Uncredited cheque (4 marks)