Chapter : Bank Reconciliation Statement 下2. The bank column in the cash book for June 2020 and the bank statement for that monthfor Haris are as follows:Cash Book (Bank Account only)2020RM2020RMJune 1 Balance b/d1,410 June 5 Laila1807 Juju6212 Razi51916 Mei7516 Silvia4128 Fafau22429 Dovan2230 Gopal58231 Balance c/d1,5912,3532,353Bank StatementDateItemsDebitCreditBalanceJune 1Balance b/d1,4107 Cheque8 Lily16 Cheque621,4721,2921,3671807517 Razi51984818 Silvia4180728 Cheque2241,03129 SLM Standing Order30 Lisa : Trader's Credit30 Bank charges52979641,043431,000Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 30 June 2020.FiltersAdd a caption.

Cash book credit adjustment=SLM+Bank charges=52+43=RM 95

2. The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM 1,410 June 5 Laila 62 June 1 Balance bid 180 7 Juju 12 Razi 16 Silvia 519 16 Mei 75 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance cld 1,591 2,353 2,353 Bank Statement Debit Date Items Credit Balance June 1 Balance bid 7 Cheque 8 Lily 16 Cheque 1,410 1,472 1,292 62 180 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 30 Bank charges 224 1,031 52 979 1,043 64 43 1,000 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 30 June 2020.

2. The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM 1,410 June 5 Laila 62 June 1 Balance bid 180 7 Juju 12 Razi 16 Silvia 519 16 Mei 75 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance cld 1,591 2,353 2,353 Bank Statement Debit Date Items Credit Balance June 1 Balance bid 7 Cheque 8 Lily 16 Cheque 1,410 1,472 1,292 62 180 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 30 Bank charges 224 1,031 52 979 1,043 64 43 1,000 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 30 June 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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