1. The following is the cash book of Kong as at 31December 2020.

Cash Book

Date	Particulars	RM	Date	Particulars	RM
1	Bal b/d	1,410	5	Holmes	180
7	May	62	12	Rebus	519
16	Wilson	75	16	Silver	41
28	Slack	224	29	Blister D.	22
30	Baker	582	30	Bal c/d	1591

2,353 2,353

Kong

Bank Statement as at 31 December 2020

Date	Particulars	Dr	Cr	Balance
Dec
1	Bal b/d			1,410
7	Cheque		62	1,472
8	Lane	180		1,292
16	Cheque		75	1,367
17	Rebus	519		848
18	Silver	41		807
28	Cheque		224	1,031
29	Standing order	52		979
30	Flynn		64	1,043
30	Bank charges	43		1,000

Required:

Prepare the following by showing all workings:

1. Adjusted Cash Book. (5 marks)
2. Bank Reconciliation Statements as at 31 December 2020. (5 marks)

please type, not handwriting