The following is the Cash Book (Bank Column) and Bank Statement of Kalbuku Enterprise for February 2020:

Note:

1. A cheque credit by the bank on 28 February 2020 belongs to KalbuMoo Enterprise.
2. The cheque paid to MH Enterprise has been unrecorded in the cash book.

Required:

a. Prepare the Updated Cash Book.

b. Prepare the Bank Reconciliation Statement for Kalbuku Enterprise as at 28 February 2020.

Cash Book (Bank Column) 2020 Debit RM 2020 Credit RM Balance b/d 2,840 Feb 7 Tok Suppliers 370 Feb 1 2 Weddy Motor 400 11 Shail 200 10 Sales 550 20 King Shape 150 15 Sales 600 26 Sansan 187 28 Danish Ent 191 27 Fern Baby 212 28 Balance c/d 3,462 4,581 4,581 Bank Statement - MBB Bank 2020 Debit Credit Balance RM RM RM Feb 1 Balance b/d 2,840 400 3,240 370 2,870 550 3,420 200 3,220 600 3,820 150 4 Deposit: Waddy Motor 9 Cheque: Tok Suppliers 10 Deposit 14 Cheque: Sharil 15 Deposit 22 Cheque: King Shape 25 MZ Bhd (Dividend) 26 Interest on deposit 28 Service charges Cheque: MH Enterprise Munah Enterprise Cheque Book 50 3,670 3,720 3,750 30 10 3,760 100 3,660 200 3,860 5 3,855