The information below relates to the Cash account in the ledger of Trianon Sdn. Bhd. Balance September 1 - RM17,150; Cash deposited - RM64,000 Balance September 30 - RM17,404; Cheques written - RM63,746 The September bank statement shows a balance of RM16,422 on September 30 and the following memoranda. Credits Debits RM Collection of RM1,500 note plus interest RM30 Interest earned on checking account RM NSF cheque: Jaya 1,530 Gong 45 Safety deposit box rent 425 65 (6 marks) At September 30, deposits in transit were RM4,450 and outstanding cheques totaled RM2,383. Required: Fill in the blanks for the cash book and reconciliation of bank statement shown below: Trianon Sdn. Bhd. Cash at Bank RM RM Sept Bal Sept Total 1 b/d 30 amount Total amount Bal. c/d Trianon Sdn. Bhd. Bank Reconciliation Statement as at 30 September RM Balance as per bank statement Add: Total amount Less: Total amount Balance as per Cash at Bank account The information below relates to the Cash account in the ledger of Trianon Sdn. Bhd. Balance September 1 - RM17,150; Cash deposited - RM64,000 Balance September 30 - RM17,404; Cheques written - RM63,746 The September bank statement shows a balance of RM16,422 on September 30 and the following memoranda. Credits Debits RM Collection of RM1,500 note plus interest RM30 Interest earned on checking account RM NSF cheque: Jaya 1,530 Gong 45 Safety deposit box rent 425 65 (6 marks) At September 30, deposits in transit were RM4,450 and outstanding cheques totaled RM2,383. Required: Fill in the blanks for the cash book and reconciliation of bank statement shown below: Trianon Sdn. Bhd. Cash at Bank RM RM Sept Bal Sept Total 1 b/d 30 amount Total amount Bal. c/d Trianon Sdn. Bhd. Bank Reconciliation Statement as at 30 September RM Balance as per bank statement Add: Total amount Less: Total amount Balance as per Cash at Bank account