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) RM 2020 June 1 Balance b/d 7 Juju 2020 RM 1,410 June 5 Laila 180 62 12 Razi 519 16 Mei 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Date Items Debit Credit Balance June 1 Balance b/d 7 Cheque 8 Lily 16 Cheque 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 224 1,031 52 979 64 1,043 30 Bank charges 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) RM 2020 June 1 Balance b/d 7 Juju 2020 RM 1,410 June 5 Laila 180 62 12 Razi 519 16 Mei 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Date Items Debit Credit Balance June 1 Balance b/d 7 Cheque 8 Lily 16 Cheque 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 224 1,031 52 979 64 1,043 30 Bank charges 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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The following transactions occurred during the month of October 2021. Date 1 2 3 4 5 6 7 9 11 12 13 14 16 20 28 30 Transactions Balance brought forward from last month: Cash RM 295; Bank RM 4,240. Cash sales RM310. Took RM 200 out of the cash register and paid it into the bank Farid paid us by cheque RM194. We paid for postage stamps in cash RM80. Bought office equipment by cheque RM310. We paid Roslan by cheque RM94. Received business refund by cheque RM115. Withdrew RM 150 from the bank for business use. Paid wages in cash RM400. Cash sales RM430. Paid motor expenses by cheque RM81. Jamal lent us RM1,500 in cash. Kamarul paid us by cheque RM174. We paid general expenses in cash RM35. Paid insurance by cheque RM320. Required: Prepare a two-columns cash book for the month of October 2021.
Use the information taken from BM traders to complete the following: 1. the cash book receipts and cash book payments for july 2019
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What is the cash balance per books at November 30, 2021?
CHAPTER : BANK RECONCILIATION
Cash book (Bank column only) – July 2022 Date 2022 Details Amount N($) Date 2022 Details Amount N($) Jul 1 Balance b/d 5 190 Jul 6 Martin 155 Jul 16 Silas 285 Jul 30 Fudi 325 Jul 21 Malala 390 Jul 30 Erik 585 Jul 31 Bob 195 Jul 31 Balance c/d 4 995 6 060 6 060 Bank Statement for July 2022 Date 2022 Details Withdrawals N($) Deposits N($) Jul 1 Balance b/d 5 190 Jul 8 Martin 155 Jul 16 Silas 285 Jul 21 Malala 390 Jul 31 Dodo 180 Jul 31 Bank charges 285 Jul 31 Standing order 65 Jul 31 Direct debit 60 Prepare updated cash book for 31 July 2022 Prepare a bank reconciliation for 31 July 2022
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The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 6 Peypei 230 20 Ceria 265 31 Baiti 325 31 Balance c/d 1,682 2,502 Dec 1 Balance b/d 1,900 10 Luna 304 19 Wilson 261 29 Cikmah 37 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox:Standing Order 94 2,064 31 Rina:Trader’s Credit 102 1,962 31 Bank charges 72 2,034 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020