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Tiga M Enterprise received a bank statement for the month of November 2022. The details are as follows: For the corresponding period, Tiga M Enterprise's
Tiga M Enterprise received a bank statement for the month of November 2022. The details are as follows: For the corresponding period, Tiga M Enterprise's own records contained the following bank account: I. A cheque (No: 123457) amounting to RM440 has been wrongly recorded as RM444 in the cash book. ii. A cheque (No: 423460) was wrongly debited to the account of Tiga M Enterprise by the bank. The transaction belongs to Ramlan Enterprise. Required: a. Prepare the Adjusted Cash Book for month of November 2022. (7 marks) b. Prepare Bank Reconciliation Statement for month of November 2022. (8 marks) (Total: 15 marks)
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