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) RM 4,200 2020 Mac 16 Param 21 Joseph 31 Opie RM 2020 292 Mac 1 Balance b/d 6 Maria 30 Melati 369 192 184 160 31 Balance c/d 4,195 5,048 30 Suria 504 5,048 Bank Statement Debit Date Items Credit Balance 4,200 4,384 4,092 4,252 3,883 3,795 3,827 Mac 1 Balance 8 Maria 16 Cheque 20 Melati 184 292 160 21 Cheque 31 Gigh Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 88 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: Cash Book (Bank Account only) RM 4,200 2020 Mac 16 Param 21 Joseph 31 Opie RM 2020 292 Mac 1 Balance b/d 6 Maria 30 Melati 369 192 184 160 31 Balance c/d 4,195 5,048 30 Suria 504 5,048 Bank Statement Debit Date Items Credit Balance 4,200 4,384 4,092 4,252 3,883 3,795 3,827 Mac 1 Balance 8 Maria 16 Cheque 20 Melati 184 292 160 21 Cheque 31 Gigh Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 88 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
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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:
Cash Book (Bank Account only)
2020
Mac 16 Param
21 Joseph
31 Opie
RM
2020
RM
292 Mac 1 Balance b/d
6 Maria
4,200
369
184
192
30 Melati
160
31 Balance c/d
4,195
30 Suria
504
5,048
5,048
Bank Statement
Debit
Date
Items
Credit
Balance
Mac 1
Balance
4,200
8 Maria
16 Cheque
184
4,384
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
3,827
32
19
3,846
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 31 Mac 2020.
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