You are employed by Brooklyn Ltd as an outsource Accounts Executive. Your main responsibility is to maintain the Company's cash book and prepare a bank reconciliation statement at the end of each month. The following is a summary of a cash book for the month of October 2020: RM Receipts 1,469 Balance b/d Balance c/d 554 Payments RM 761 1,262 -2,023 2,023 All receipts are banked and all payments are made by cheque. On investigation you discover: 1) Bank charges of RM 136 entered in the bank statement have not been entered in the cash book. 2) Cheques drawn amounting to RM 267 had not been presented to the bank for payment. 3) Cheques received totalling RM 762 has been entered in the cash book and paid into the bank, but had not been credited by the bank until 3 November. 4) A cheque for RM 22 for sundries had been entered in the cash book as a receipt instead of as a payment. 5) A cheque received from Jones form RM 80 had been returned by the bank and marked No fund available? No adjustment has been made in the cash book. 6) A standing order for a business rates instalment of RM 150 on 30 October had not been 7) All dividends received are credited directly to the bank account. During October amounts totaling RM 62 were credited by the bank but no entries were made in the cash book. 8) A cheque drawn for RM 66 for stationery had been incorrectly entered in the cash book as RM 60. 9) The balance brought forward in the cash book should have been RM 711 not RM 761. Based on the information given, a) PREPARE a bank reconciliation statement as at 31 October 2020