1. The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 RM Dec Dec 1 Balance b/d 3,419 8. Basri 462 7 Farah 101 15 Farid 21 22 Ghaz 44 28 Tengku 209 31 Weiwei 319 31 Siti 246 31 Balance c/d 3,437 4,129 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 3,058 11 Basri 462 20 Farid 21 3,037 3,081 22 Cheque 31 Credit Transfer : Tina 31 Bank Charges 44 93 3,174 47 3,127 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.

1. The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 RM Dec Dec 1 Balance b/d 3,419 8. Basri 462 7 Farah 101 15 Farid 21 22 Ghaz 44 28 Tengku 209 31 Weiwei 319 31 Siti 246 31 Balance c/d 3,437 4,129 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 3,058 11 Basri 462 20 Farid 21 3,037 3,081 22 Cheque 31 Credit Transfer : Tina 31 Bank Charges 44 93 3,174 47 3,127 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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(a) The following are the cash book and bank statement of Jelita Enterprise for December2022: Cash Book (Bank Account only) 2022 RM 2022 RMDec 1 Balance b/d 6,000 Dec 8 Nina Shop 80015 Dini 1,200 10 Beef Bhd. 95025 Burn 1,000 12 Purchases 1,50029 Sita 1,250 20 Nuis Co. 1,20031 Sales 600 23 Telephone 350 29 wages 2,500 31 balance c/d 2,750 10,050 10,050 Jan 1 Balance b/d 2,750 Bank Statement…
The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 3,419 7 Farah 101 22 Ghaz 44 31 Weiwei 319 31 Siti 246 4,129 Dec 8 Basri 462 15 Farid 21 28 Tengku 209 31 Balance c/d 3,437 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 11 Basri 462 3,058 20 Farid 21 3,037 22 Cheque 44 3,081 31 Credit Transfer : Tina…