The following are the cash book and bank statement of DRS Enterprise for the month ofDecember 2020:(Berikut adalah buku tunal dan penyata bank DRS Enterprise bagi bulan Disember 2020.)Cash Book (Bank Account only)2020RM2020RM2,0001,700Dec 1 Balance b/d460 Dec 4 Cheque no. 40010 Ruby6 Cheque no. 40011 Zain8 Cheque no. 40012 Harris10 Cheque no. 40013 Wong15 Cheque no. 40014 Daud21 Cheque no. 40015 Lim3 Cash8 Lim2,6001,60068014 Mat1,81676018 Jay and Kay9001,60024 Bidin1,1202,30031 Balance c/d5449,0409,040Jan IBalance b/d544Bank StatementDateChequeTransactionDebitCreditBalanceNo.CodeDec 1 Balance b/f460 Credit3.CH2,6003,860 Credit6SO1,0602,800 Credit8400102,000800 CreditCQ1,6002,400 Credit11400137601,640 Credit12400111,70060 Debit14CT2,4002,340 Credit18CT1,9004,240 Credit19CQ1,8056,045 Credit20SO2,7003,345 Credit23CB3,337 Credit27400161,2002,137 Credit29400152,300163 Debit31BC681,031 DebitSULITSULIT(BFT106)-8-Transaction Codesсв ChequebookВС Вank ChargeCHCashSoStanding OrderCQChequeCTCredit TransferRequired:[Dikehendaki:)a) Prepare the updated cashbook.(Sediakan buku tunai dikemaskini.) © T OCash Book (Bank Account only)2020RM2020RMDec 1 Balance b/d3 Cash8 Lim460 Dec 4 Cheque no. 40010 Ruby2,0006 Cheque no. 40011 Zain8 Cheque no. 40012 Harris10 Cheque no. 40013 Wang15 Cheque no. 40014 Daud21 Cheque no. 40015 Lim2,6001,7001,60068014 Mat1,81676018 Jay and Kay9001,60024 Bidin1,1202,30031 Balance c/d5449,0409,040Jan 1 Balance b/d544Bank StatementDateChequeTransactionDebitCreditBalanceNo.CodeDec 1 Balance b/f460 Credit3CH2,6003,860 Credit6SO1,0602,800 Credit400102,000800 Credit1,6002,400 Credit11400137601,640 Credit12400111,70060 Debit14CT2,4002,340 Credit18CT1,9004,240 Credit19CQ1,8056,045 Credit20SO2,7003,345 Credit23CB83,337 Credit27400161,2002,137 Credit29400152,300163 Debit31BC681,031 Debit...8/-SULITSULIT(BFT106)-8-Transaction CodesStanding OrderCB ChequebookВс Вank ChargeCHCashsOCOChequeCTCredit TransferRequired:(Dikehendaki:)a) Prepare the updated cashbook. Flters(Sediakan buku tunai dikemaskini.)b) Prepare the bank reconciliation statement as at 31 December 2020.(Sediakan penyana penyesuatan bank pada 31 Disember 2020.Add a caption.

Bank Reconciliation Statement There are many errors that can be made in the bookkeeping One of the…

Answered: a) Prepare the updated cashbook. Flters…

a) Prepare the updated cashbook. Flters (Sediakan buku tunai dikemaskini. 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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