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 Cash Book (Bank Account only) 2020 292 Mac 1 Balance b/d 6 Maria 30 Melati RM RM 4,200 369 184 192 160 31 Balance c/d 4,195 5,048 30 Suria 504 5,048 Bank Statement Date Mac 1 Balance 8 Maria 16 Cheque 20 Melati Items Debit Credit Balance 4,200 184 4,384 292 4,092 160 4,252 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,883 88 3,795 3,827 32 19 3,846 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: 2020 Mac 16 Param 21 Joseph 31 Opie Cash Book (Bank Account only) 2020 292 Mac 1 Balance b/d 6 Maria 30 Melati RM RM 4,200 369 184 192 160 31 Balance c/d 4,195 5,048 30 Suria 504 5,048 Bank Statement Date Mac 1 Balance 8 Maria 16 Cheque 20 Melati Items Debit Credit Balance 4,200 184 4,384 292 4,092 160 4,252 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,883 88 3,795 3,827 32 19 3,846 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
Related questions
Question
![2. The bank column in the cash book for June 2020 and the bank statement for that month
for Haris are as fllows:
Cash Book (Bank Account only)
2020
1,410 June 5 Laila
12 Razi
2020
RM
RM
June 1 Balance b/d
7 Juju
180
62
519
16 Mei
75
16 Silvia
41
28 Fafau
224
29 Dovan
22
30 Gopal
582
1,591
2,353
31 Balance c/d
2,353
Bank Statement
Debit
Date
Items
June 1 Balance b/d
7 Cheque
8 Lily
16 Cheque
Credit
Balance
1,410
62
1,472
1,292
180
75
1,367
848
17 Razi
519
18 Silvia
41
807
28 Cheque
29 SLM Standing Order
224
1,031
979
52
30 Lisa : Trader's Credit
64
30 Bank charges
1,043
1,000
43
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 30 June 2020.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F317f2ac4-fc1c-4dae-afaa-5a44aa221c43%2F1a910be2-21d3-42da-af9a-a0d567eddded%2Fozf29nl_processed.jpeg&w=3840&q=75)
Transcribed Image Text:2. The bank column in the cash book for June 2020 and the bank statement for that month
for Haris are as fllows:
Cash Book (Bank Account only)
2020
1,410 June 5 Laila
12 Razi
2020
RM
RM
June 1 Balance b/d
7 Juju
180
62
519
16 Mei
75
16 Silvia
41
28 Fafau
224
29 Dovan
22
30 Gopal
582
1,591
2,353
31 Balance c/d
2,353
Bank Statement
Debit
Date
Items
June 1 Balance b/d
7 Cheque
8 Lily
16 Cheque
Credit
Balance
1,410
62
1,472
1,292
180
75
1,367
848
17 Razi
519
18 Silvia
41
807
28 Cheque
29 SLM Standing Order
224
1,031
979
52
30 Lisa : Trader's Credit
64
30 Bank charges
1,043
1,000
43
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 30 June 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:
2020
Mac 16 Param
21 Joseph
31 Оpie
Cash Book (Bank Account only)
2020
292| Мас 1 Balance bld
6 Maria
RM
RM
4,200
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
Mac 1 Balance
4,200
8 Maria
184
4,384
16 Cheque
292
4,092
4,252
20 Melati
160
21 Cheque
31 Gigih Enterp : Trader's credit
31 TYF: standing order
31 Bank charges
369
3,883
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.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F317f2ac4-fc1c-4dae-afaa-5a44aa221c43%2F1a910be2-21d3-42da-af9a-a0d567eddded%2Fenastqt_processed.jpeg&w=3840&q=75)
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:
2020
Mac 16 Param
21 Joseph
31 Оpie
Cash Book (Bank Account only)
2020
292| Мас 1 Balance bld
6 Maria
RM
RM
4,200
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
Mac 1 Balance
4,200
8 Maria
184
4,384
16 Cheque
292
4,092
4,252
20 Melati
160
21 Cheque
31 Gigih Enterp : Trader's credit
31 TYF: standing order
31 Bank charges
369
3,883
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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