ACT2113 Name: Matric No.: TUTORIALS The following information has been extracted from the books of Songket Kraf for the month of October 2019 Cash book Date Description Amount Date Description Cheque No. Amount 1-Oct Balance b/d 8420 1-Oct 200305 15 780 Songket Supplies 4-Oct Sutera Batik 10 800 6-Oct Salary 200306 6 850 S-Oct Sutera Batik 1 045 13-Oct Ceria Design 200307 8 610 8-Oct Souvenir Shop 5810 16-Oct Rent 200308 1 200 13-Oct Sales 16 020 18-Oct Anggun Co. 200309 5420 20-Oct Anjung Kraf 5 900 20-Oct Citra Warna 200310 3 840 25-Oct Cultural Kraf 1 004 29-Oct Walla Kraf 200311 1 200 2 320 29-Oct Anjung Kraf 30-Oct 200312 Jelita Design 6 340 31-Oct Sales 22 180 31-Oct 23 679 Balance c/d 73 499 73.499 Name: ACT2113 Matric No Credit (RM) Balance(RM) 8500 7300 3880 11 180 6280 17 460 17425 Bumiputera Bank Commerce Bank Statement for the month of October 2019 Songket Kraf Dungun, Terengganu Date Particulars Debit (RM) Oct 1 Balance Oct 1 200299 1 200 Oct 1 Cheque Deposit Oct 3 Credit transfer Oct 3 Cheque book 35 Oct 4 200303 2760 Oct 4 200305 13 780 Oct 5 Cheque Deposit Oct 6 Cheque Deposit Oct 9 Cheque Deposit Oct 10 Standing Order 1 650 Oct 10 200306 6850 Oct 13 Cash Oct 15 Standing Order 870 Oct 18 200307 8 610 14 665 885 11 185 10 300 1 045 12 230 5850 18 080 16 430 9 580 25 630 16 050 24 760 16 150 Oct 18 5 420 10 730 Oct 20 5420 16 150 200308 Returned Cheque Cheque Deposit 200311 Oct 24 5 900 22 050 Oct 30 1 200 20 850 19 070 200309 1 780 Oct 30 Oct 31 Bank charge 185 18 885 Note: Figures shown in the bank statement are free of errors. Required: Prepare adjusted cash book. (b) Prepare bank reconciliation statement as at 31 October 2019. ACT2113 Matric No: Name: (c) State THREE (3) importance of preparation bank reconciliation statement (i) (ii) (111) Songket Kraf Adjusted Cash Book RM Date Date RM Details Details Songket Kraf Bank Reconciliation Statement for the month ended 31 October 2019 RM RM