3. The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM 292 Mac 1 Balance b/d 6 Maria 30 Melati Mac 16 Param 4,200 21 Joseph 31 Opie 369 184 192 160 31 Balance c/d 4,195 30 Suria 504 5,048 5,048 Bank Statement Date Items Debit Credit Balance Mac 1 Balance 4,200 8 Maria 184 4,384 16 Cheque 292 4,092 20 Melati 160 4,252 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,883 88 3,795 32 3,827 3,846 19 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.
3. The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM 292 Mac 1 Balance b/d 6 Maria 30 Melati Mac 16 Param 4,200 21 Joseph 31 Opie 369 184 192 160 31 Balance c/d 4,195 30 Suria 504 5,048 5,048 Bank Statement Date Items Debit Credit Balance Mac 1 Balance 4,200 8 Maria 184 4,384 16 Cheque 292 4,092 20 Melati 160 4,252 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,883 88 3,795 32 3,827 3,846 19 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:3. The bank column in the cash book for Mac 2020 and the bank statement for that month
for Keris Enterprise are as follows:
E. TE
Cash Book (Bank Account only)
2020
RM
2020
RM
Mạc 16 Param
292| Мас 1
Balance b/d
4,200
6 Maria
21 Joseph
31 Opie
369
184
192
30 Melati
160
31 Balance c/d
4,195
30 Suria
504
5,048
5,048
Bank Statement
Date
Items
Debit
Credit
Balance
Мас 1
Balance
4,200
8 Maria
4,384
4,092
184
16 Cheque
292
20 Melati
4,252
3,883
160
21 Cheque
31 Gigih Enterp : Trader's credit
31 TYF: standing order
31 Bank charges
369
88
3,795
32
3,827
19
3,846
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 31 Mac 2020.
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