| 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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Question
CHAPTER : BANK RECONCILIATION

Transcribed Image Text:下
2. The bank column in the cash book for June 2020 and the bank statement for that month
for Haris are as follows:
Cash Book (Bank Account only)
2020
RM
2020
RM
June 1 Balance b/d
1,410 June 5 Laila
180
7 Juju
62
12 Razi
519
16 Mei
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
Date
Items
Debit
Credit
Balance
June 1
Balance b/d
1,410
7 Cheque
8 Lily
16 Cheque
62
1,472
1,292
1,367
180
75
17 Razi
519
848
18 Silvia
41
807
28 Cheque
224
1,031
29 SLM Standing Order
30 Lisa : Trader's Credit
30 Bank charges
52
979
64
1,043
43
1,000
Required:
a) Prepare the updated cashbook.
b) Prepare the bank reconciliation statement as at 30 June 2020.
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