Chapter : Bank Reconciliation Statement 下4. The bank column in the cash book for December 2020 and the bank statement for thatmonth for King Trading are as follows:Cash Book (Bank Account only)2020Dec2020RMRMDec 6 Peypei230Balance b/d1,90020 Ceria26510 Luna30431 Baiti32519 Wilson26131 Balance c/d1,68229 Cikmah372,5022,502Bank StatementDateItemsDebitCreditBalanceDec 1Balance1,9006 Cheque13 Luna2301,6701,9741,70930420 Cheque26522 Wilson2611,9702,06430 Tox : Standing Order31 Rina : Trader's Credit31 Bank charges941021,9622,03472Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 31 December 2020.FiltersAdd a caption.

King Trading's For the month of December 2020, Bank column in the cash book = RM1682 debit balances…

4. 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 Dec 2020 RM RM Dec 6 Peypei 230 1 Balance b/d 1,900 20 Ceria 265 325 10 Luna 19 Wilson 304 261 31 Baiti 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Debit Date Items Credit Balance Dec 1 Balance 1,900 6 Cheque 13 Luna 230 1,670 1,974 1,709 1,970 2,064 304 20 Cheque 265 22 Wilson 30 Tox : Standing Order 31 Rina : Trader's Credit 31 Bank charges 261 94 102 1,962 2,034 72 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.

4. 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 Dec 2020 RM RM Dec 6 Peypei 230 1 Balance b/d 1,900 20 Ceria 265 325 10 Luna 19 Wilson 304 261 31 Baiti 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Debit Date Items Credit Balance Dec 1 Balance 1,900 6 Cheque 13 Luna 230 1,670 1,974 1,709 1,970 2,064 304 20 Cheque 265 22 Wilson 30 Tox : Standing Order 31 Rina : Trader's Credit 31 Bank charges 261 94 102 1,962 2,034 72 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 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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