3. The bank column in the cash book for Mac 2020 and the bank statement for that monthfor Keris Enterprise are as follows:2020Mac 16 Param21 Joseph31 Opie31 Balance c/dCash Book (Bank Account only)2020292 Мас 1 Вalance bid6 Maria30 MelatiRMRM4,2003691841921604,19530 Suria5045,0485,048Bank StatementDateItemsDebitCreditBalance4,2004,384Mac 1 Balance8 Maria16 Cheque1842924,0924,2523,88316020 Melati21 Cheque31 Gigih Enterp : Trader's credit31 TYF: standing order369883,7953,8273,8463231 Bank charges19Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 31 Mac 2020.

In case of any mismatch of balance of cash book and pass book, we prepare the Reconciliation…

3. The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: 2020 Mac 16 Param 21 Joseph 31 Opie 31 Balance c/d Cash Book (Bank Account only) 2020 292 Mac 1 Balance b/d 369 RM RM 4,200 6 Maria 184 30 Melati 30 Suria 192 160 4,195 504 5,048 5,048 Bank Statement Debit Date Mac 1 Balance 8 Maria 16 Cheque Balance 4,200 4,384 Items Credit 184 292 4,092 4,252 3,883 20 Melati 160 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,795 3,827 88 32 19 3,846 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.