uestion The 31 July 2018 bank statement of Happy Shop has arrived from Satia Bank. To prepare the Happy Shop bank reconciliation, you gather the following data: a. Happy Shop's Cash at Bank account shows a balance of RM6504.30 on 31 July b. The bank statement includes two charges for returned cheques from customers. One is a dishonored cheque for RM120 received from Mega Supplies. The other is a RM350 cheque received from Lala Enterprise and returned due to 'unathorisad signature c. Happy Shop pays rent every month by EFT amounting RM1,000 d. At 31 July, the following cheques are outstanding: ue number 152 165 188 RM800 RM324.40 RM225.60 e. The bank statement includes a deposit of RM1,200 collected by the bank on behalf of Happy Shop. f. The bank statement shows that Happy Shop earned RM35.70 of interest on its bank balance during July. This amount was added to Happy Shop's account by the bank. g. The bank statement lists a RM10 deduction for the bank service charges. h. On 31 July, Happy Shop deposited RM300, but this deposit doesn't appear on the bank i. The bank statement includes a RM400 deposit that Happy Shop didn't make it. The bank erroneously credited the Happy Shop account for another bank customer's deposit j. The 31 July bank balance is RM7 110 Instructions (a) Prepare the bank reconciliation at 31 July 2018 (b) Journalize the entries required by the reconciliation