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2. The cash book and the bank statement of Kedai Kairee Jamil for the month of December 2021 are as follows: Cheque No. 801 802 803 804 2021 Dec 1 Balance b/d 2 Sales - Hanisah 4 Asma - Rental 7 Sales - Suhaila 10 Commission 12 Sales - Fauzi 21 Sales - Fahmi 22 Dividend -Amar 27 Sales - Hidayah Cash Book (Bank column only) RM 2021 36 800 Dec 1 Purchases 4 510 2 Insurance 5 200 5 Siva 1 500 7 Siew Peng 450 10 Gupa 1 800 18 Furniture 410 22 Salaries 750 23 Ashikin 1 500 24 Machine 25 Cleaning 26 Donation Balance c/d 805 806 807 808 809 810 811 RM 3 500 1 100 680 2 570 1 220 450 3 100 430 1 500 770 100 37 500 52920 52 920 Bank Statement Kedai Kairee Jamil (31 December 2021) Detail Debit RM Credit RM 1 100 36 3 550 4 510 680 540 2 570 Date Dec 2021 1 3 4 5 6 7 10 11 15 16 17 18 20 21 22 26 27 27 29 31 5 200 1 500 Balance b/d Cheque No. 802 Cheque book Cheque No. 801 Sales - Hanisah Cheque No. 803 Commission Cheque No. 804 Asma - Rental Sales - Suhaila Cheque No. 80 Interest - Fixed deposits Sales - Fauzi Standing order - Sandra Credit transfer - Latifah Dividend - Amar Cheque No. 811 Bank charges Cheque No. 807 Cheque No. 809 Balance RM 36 800 35 700 35 664 32 114 36 624 35 944 36 484 33 914 39 114 40 614 39 394 39 804 41 604 40 664 41 324 42 074 41 974 41 940 38 840 37 340 220 410 1 800 940 660 750 100 34 3 100 1 500 Note: Any errors of entry that occurred are errors in the cash book. Required: (a) Update the cash book. (b) Prepare the bank reconciliation statement on 31 December 2021. (20 marks)