Yes. a) Cash book balance of Durrani Sdn Bhd.

QUESTION 4 (CLO 4) The following is the trial balance of TITANIUM SDN BHD, a manufacturing company as at 31 December 2019: Debit RM Credit RM 15.000 95.000 175,000 115.800 63.200 145,000 12.500 82,500 95,000 180,000 800,000 1,200,000 Interest Sales commission Office expenses Selling expenses Insurance Factory rent Hire of special machine Light and power Factory supplies Indirect labour Direct labour Purchases- raw materials Sales 10% loan Payables Accumulated depreciation: Plant & Machinery Office equipment Cash at bank Trade receivables Allowances for doubtful debts Finished goods at 1/1/2019 Raw materials at 1/1/2019 Plant and machinery Office equipment Capital 3,100,000 150,000 22,500 54.000 25,000 36,000 70,500 3.600 120,000 30,000 300,000 135,000 315.400 3,670,500 3,670,500 Date July 1 July 7 July 11 July 14 July 15 July 17 July 19 July 20 July 21 July 22 July 24 July 28 July 31 Maybank Bank Statement 31 July 2020 Particulars Debit (RM) Credit (RM) Balance (RM) Balance b/d 2,154.50 299513 241.00 1,913.50 Credit Transfer 543.20 2,456.70 Bank Services Charges 100.00 2,356,70 455013 73.40 2,283.30 455012 356.30 1,927.00 Standing Order 76.40 1,850.60 Credit Transfer 400.00 2,250.60 455014 249.00 2,001.60 455016 150.00 1,851.60 Credit Transfer 68.70 1,920.30 Credit Transfer 580.20 2,500.50 455017 242.60 2,257.90 Additional information: 1. Payment to creditor (Cheque no: 455014) amounting to RM249 was wrongly recorded in the cashbook as RM200. 2. Cheque no. 299513 in the bank statement was wrongly debited by bank. The cheque actually belongs to DD Sdn Bhd. Required: (a) Prepare an adjusted cash book for Durrani Sdn Bhd. (7 marks) (b) Prepare a Bank Reconciliation statement for Durrani Sdn Bhd. (13 marks)