5. The bank columns in the cash book for July 2020 and the bank statement for that month for AAA Trading are as follows: Cash Book (Bank Account only) RM 11,895 July 6 Ah Chin 2020 2020 RM July 1 Balance bid 750 8 Ah Pek 790 13 Muthu 2,165 17 Veeta 465 17 Sari 440 29 Fasihah 31 Siew Ting 1,535 30 Staff Club 285 3,120 31 Balance c/d 14,165 17,805 17,805 Bank Statement Date Items Debit Credit Balance July 1 Balance b/d 11,895 8 Cheque 9 Ah Chin 17 Cheque 790 12,685 750 11,935 12,400 465 18 Muthu 2,165 10,235 19 Sari 440 9,795 11,330 29 Cheque 1,535 30 Standing order 31 Mohd Azee : Trader's Credit 31 Bank charges 220 11,110 11,560 450 350 11,210 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 July 2020.
5. The bank columns in the cash book for July 2020 and the bank statement for that month for AAA Trading are as follows: Cash Book (Bank Account only) RM 11,895 July 6 Ah Chin 2020 2020 RM July 1 Balance bid 750 8 Ah Pek 790 13 Muthu 2,165 17 Veeta 465 17 Sari 440 29 Fasihah 31 Siew Ting 1,535 30 Staff Club 285 3,120 31 Balance c/d 14,165 17,805 17,805 Bank Statement Date Items Debit Credit Balance July 1 Balance b/d 11,895 8 Cheque 9 Ah Chin 17 Cheque 790 12,685 750 11,935 12,400 465 18 Muthu 2,165 10,235 19 Sari 440 9,795 11,330 29 Cheque 1,535 30 Standing order 31 Mohd Azee : Trader's Credit 31 Bank charges 220 11,110 11,560 450 350 11,210 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 July 2020.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
Chapter :
![下
5. The bank columns in the cash book for July 2020 and the bank statement for that
month for AAA Trading are as follows:
Cash Book (Bank Account only)
2020
RM
2020
RM
July 1 Balance b/d
8 Ah Pek
11,895 July 6 Ah Chin
750
790
13 Muthu
2,165
17 Veeta
465
17 Sari
440
29 Fasihah
1,535
30 Staff Club
285
31 Siew Ting
3,120
17,805
31 Balance c/d
14,165
17,805
Bank Statement
Date
Items
Debit
Credit
Balance
July 1
Balance b/d
8 Cheque
9 Ah Chin
17 Cheque
11,895
12,685
11,935
790
750
465
12,400
18 Muthu
2,165
10,235
19 Sari
29 Cheque
30 Standing order
31 Mohd Azee : Trader's Credit
31 Bank charges
440
9,795
11,330
1,535
220
11,110
11,560
450
350
11,210
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 31 July 2020.
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Transcribed Image Text:下
5. The bank columns in the cash book for July 2020 and the bank statement for that
month for AAA Trading are as follows:
Cash Book (Bank Account only)
2020
RM
2020
RM
July 1 Balance b/d
8 Ah Pek
11,895 July 6 Ah Chin
750
790
13 Muthu
2,165
17 Veeta
465
17 Sari
440
29 Fasihah
1,535
30 Staff Club
285
31 Siew Ting
3,120
17,805
31 Balance c/d
14,165
17,805
Bank Statement
Date
Items
Debit
Credit
Balance
July 1
Balance b/d
8 Cheque
9 Ah Chin
17 Cheque
11,895
12,685
11,935
790
750
465
12,400
18 Muthu
2,165
10,235
19 Sari
29 Cheque
30 Standing order
31 Mohd Azee : Trader's Credit
31 Bank charges
440
9,795
11,330
1,535
220
11,110
11,560
450
350
11,210
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 31 July 2020.
Filters
Add a caption.
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