| 2020 1,410 June 5 Laila 2020 RM RM June 1 Balance bid 7 Juju 16 Mei 180 62 12 Razi 519 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Items June 1 Balance bid 7 Cheque 8 Lily 16 Cheque Date Debit Credit Balance 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 224 1,031 52 979 30 Lisa : Trader's Credit 64 1,043 30 Bank charges 43 1,000 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 30 June 2020.
| 2020 1,410 June 5 Laila 2020 RM RM June 1 Balance bid 7 Juju 16 Mei 180 62 12 Razi 519 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Items June 1 Balance bid 7 Cheque 8 Lily 16 Cheque Date Debit Credit Balance 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 224 1,031 52 979 30 Lisa : Trader's Credit 64 1,043 30 Bank charges 43 1,000 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 30 June 2020.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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CHAPTER : BANK RECONCILIATION
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