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 292 Mac 1 Balance b/d 6 Maria 2020 RM RM Mac 16 Param 4,200 21 Joseph 31 Opie 369 184 192 30 Melati 160 31 Balance c/d 4,195 30 Suria 504 5,048 5,048
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 292 Mac 1 Balance b/d 6 Maria 2020 RM RM Mac 16 Param 4,200 21 Joseph 31 Opie 369 184 192 30 Melati 160 31 Balance c/d 4,195 30 Suria 504 5,048 5,048
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
![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
Mac 16 Param
4,200
21 Joseph
31 Оpie
31 Balance c/d
369
184
192
30 Melati
160
4,195
30 Suria
504
5,048
5,048
Bank Statement
Date
Items
Debit
Credit
Balance
Мас 1 Balance
4,200
8 Maria
184
4,384
4,092
16 Cheque
292
4,252
3,883
3,795
3,827
3,846
20 Melati
160
21 Cheque
31 Gigih Enterp : Trader's credit
31 TYF: standing order
31 Bank charges
369
88
32
19
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%2Fe513ac31-0389-46bd-acf0-cd2a6c88be9e%2Fad97d196-72e2-4158-91b1-c96af90918be%2Ff5f8jtg_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:
Cash Book (Bank Account only)
2020
RM
2020
RM
292 Mac 1 Balance b/d
6 Maria
Mac 16 Param
4,200
21 Joseph
31 Оpie
31 Balance c/d
369
184
192
30 Melati
160
4,195
30 Suria
504
5,048
5,048
Bank Statement
Date
Items
Debit
Credit
Balance
Мас 1 Balance
4,200
8 Maria
184
4,384
4,092
16 Cheque
292
4,252
3,883
3,795
3,827
3,846
20 Melati
160
21 Cheque
31 Gigih Enterp : Trader's credit
31 TYF: standing order
31 Bank charges
369
88
32
19
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 31 Mac 2020.
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