URGENTLY NEEDED PLEASE

6 points The information below relates to the Cash account in the lodger of Trianon Sdn. Bhd. Balance September 1 - RM17.150; Cash deposited - RM64,000 Balance September 30-RM17.404Cheques written - RM63,746 The September bank statement shows a balance of RM16,422 on September 30 and the following memoranda Credits RM Collection of RM1,500 note plus interest RM30 Interest earned on checking account Debits RM NSF cheque: Jaya 1.530 Gong 45 Safety deposit box rent 425 65 (6 marks) Al September 30, deposits in transit were RM4,450 and outstanding cheques totaled RM2,383, Required: Fill in the blanks for the cash book and reconciliation of bank statement shown below. Trianon Sdn. Bhd. Cash at Bank RM RM Sept Bal Sept Total 1 bid 30 amount Total amount Bal, cld Trianon Sdn. Bhd. Bank Reconciliation Statement as at 30 September RM Balance as per bank 16422 statement 5450 Add: Total amount 2383 Less: Total amount Balance as per Cash at Bank account