The part that is invisible is in the other picture see clearly please

Note write here or use Excel don't use your handwriting

2 don't forget to mention the RM currency in the whole answer

QUESTION 2

The following are extracted from the Cash Book of Pfozer and its Bank Statement (received from Sinivac Bank) for the month of January 2020:

Cash at bank account in the ledger of fozer
January		RM		January		$
1	Balance b/f	274		1	Wages	3146
8	Q Manufacturing	3443		1	Petty Cash	55
8	R Cement	1146		8	Wages	3106
11	S Limited	638		8	Petty Cash	39
11	T & sons	512		15	Wages	3029
11	U & Co	4174		15	Petty Cash	78
15	V Limited	1426		22	A & Sons	929
15	W Electrical	887		22	B Limited	134
22	X and Associates	1202		22	C & Company	77
26	Y Limited	2875		22	D & E	263
26	Z Limited	982		22	F Limited	1782
29	ABC Limited	1003		22	G Associates	230
29	DEE Corporation	722		22	Wages	3217
29	GHI Limited	2461		22	Petty Cash	91
31	Balance c/f	14		25	H & Partner	26
				26	J Sons & Co. Ltd	868
				26	K & Co	107
				26	L, M & N	666
				28	O Limited	112
				29	Wages	3191
				29	Petty Cash	52
				29	P & Sons	561
		21759				21759

QUESTION 2 The following are extracted from the Cash Book of Pfozer and its Bank Statement (received from Sinivac Bank) for the month of January 2020: Petty Cash Petty Cash January 1 8 8 11 11 11 15 15 22 26 26 29 29 29 31 Cash at bank account in the ledger of fozer RM January Balance b/f 274 1 Wages Q Manufacturing 3443 1 R Cement 1146 8 Wages S Limited 638 8 Petty Cash T & sons 512 15 Wages U & Co 4174 15 V Limited 1426 22 A & Sons W Electrical 887 22 B Limited X and Associates 1202 22 C & Company Y Limited 2875 22 D & E Z Limited 982 22 F Limited ABC Limited 1003 22 G Associates DEE Corporation 722 22 Wages GHI Limited 2461 22 Petty Cash Balance c/f 14 25 H & Partner 26 J Sons & Co. Ltd 26 K & Co 26 L, M&N 28 O Limited 29 Wages 29 29 P & Sons 21759 $ 3146 55 3106 39 3029 78 929 134 77 263 1782 230 3217 91 26 868 107 666 112 3191 52 561 21759 Petty Cash Pfozer's Bank Statement (received from Sinivac Bank, all in RM) January Payment Receipts Balance 1 1135 1 937407 55 1 937406 3146 1 937372 421 2487 2 937384 73 2 937379 155 2715 6 937391 212 2927 8 Sundry credit 4589 8 937408 3106 8 937409 39 1483 11 Sundry credit 5324 3841 15 Sundry credit 2313 15 937411 78 15 937410 3029 3047 22 Sundry credit 1202 22 937418 3217 22 937419 91 941 25 937416 1782 25 937413 134 975 26 937412 929 26 Sundry credit 3857 26 937417 230 1723 27 937415 263 27 937414 77 1383 29 Sundry credit 4186 29 937426 52 29 937425 3191 29 937420 26 29 Dividends on investments 2728 29 937423 4362 31 Charges 936 3426 The cheque no. of 937370 until 937399 was issued in the month of December 2019. 666 Required: Prepare a bank reconciliation statement as at 31 January 2020 with an updated cash book as at 31 January 2020. (25 marks)