The following is the bank statement as at 31 July 2022 received by Moklek Enterprise: ABC BANK STATEMENT AS AT 31 July 2022 Date Description Cheque No Debit Credit Balance (RM) (RM) (RM) 2022, July 1 Opening balance 670,000 5 Cheque issued 400012 30,300 639,700 10 Cheques deposited 201211 23,000 662,700 11 Cheques deposited 121222 7,500 670,200 13 Credit transfer 18,200 688,400 15 Cheque issued 400013 16,400 672,000 16 Cheques deposited 444111 13,500 685,500 18 Cheque issued 400014 23,000 662,500 21 Standing order 700 661,800 25 Cheques issued 400015 4,500 657,300 27 Cheque deposited 333333 8,900 666,200 28 Bank charge 300 665,900 29 Cheque issued 400016 6,600 659,300 30 Dividend 6,000 665,300 31 Credit transfer 15,700 681,000 Date Particulars July 1 Balance b/d As at 31 July 2022, the cash book (bank column) of Moklek Enterprise showed the following: RM Date Particulars Purchases-400012 RM 670,000 3 30,300 7 Sales - 201211 23,000 10 SS Ent-400013 16,400 8 Sales - 121222 7,500 14 Purchases-400014 23,000 23 28 2222 12 Ebby Ent-444111 15,300 20 Commission - 400015 4,500 19 Sales - 511900 45,000 25 Rental - 400016 6,600 Sally-333333 Tuty-959595 9,800 29 Purchases-400017 12,800 13,200 30 EA Ent-400018 10,100 31 Balance c/d 680,100 783,800 783,800 Additional information: 1. Cheque number 333333 RM9,800 was wrongly recorded by the bank as RM8,900. 2. Cheque number 444111 was wrongly recorded by business as RM15,300 instead of RM13,500 Required: a. Prepare adjusted Cash Book for the month of 31 July 2022. b. Prepare bank reconciliation statement as at 31 July 2022. (15 marks)