Prepare the bank reconciliation statement as at 31 December 2020.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Prepare the
![The following are the cash book and bank statement of DRS Enterprise for the month of
December 2020:
[Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.]
Cash Book (Bank Account only)
2020
RM
2020
RM
Dec 1 Balance b/d
460 Dec 4 Cheque no. 40010 Ruby
6 Cheque no. 40011 Zain
8 Cheque no, 40012 Harris
10 Cheque no. 40013 Wong
15 Cheque no. 40014 Daud
21 Cheque no. 40015 Lim
2,000
3 Cash
8 Lim
2,600
1,700
1,600
680
14 Mat
1,816
760
18 Jay and Kay
900
1,600
24 Bidin
1,120
2,300
31 Balance c/d
544
9,040
9,040
Jan 1
Balance b/d
544
Bank Statement
Date
Cheque
Transaction
Debit
Credit
Balance
No.
Code
Dec 1 Balance b/f
460 Credit
3
CH
2,600
3,860 Credit
SO
1,060
2,800 Credit
8
40010
2,000
800 Credit
CQ
1,600
2,400 Credit
11
40013
760
1,640 Credit
12
40011
1,700
60 Debit
14
CT
2,400
2,340 Credit
18
CT
1,900
4,240 Credit
19
1,805
6,045 Credit
20
SO
2,700
3,345 Credit
23
СВ
8
3,337 Credit
27
40016
1,200
2,137 Credit
29
40015
2,300
163 Debit
31
ВС
68
1,031 Debit
...8/-
SULIT
SULIT
(BFT106)
-8-
Transaction Codes
CB Chequebook
BC Bank Charge
CH
Cash
SO
Standing Order
CQ
Cheque
CT
Credit Transfer](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F25e8e29f-4bdf-4047-84e6-b905441966e5%2F027c0299-13fd-42a4-9b7f-d089963cca90%2Fubzwos_processed.jpeg&w=3840&q=75)
Transcribed Image Text:The following are the cash book and bank statement of DRS Enterprise for the month of
December 2020:
[Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.]
Cash Book (Bank Account only)
2020
RM
2020
RM
Dec 1 Balance b/d
460 Dec 4 Cheque no. 40010 Ruby
6 Cheque no. 40011 Zain
8 Cheque no, 40012 Harris
10 Cheque no. 40013 Wong
15 Cheque no. 40014 Daud
21 Cheque no. 40015 Lim
2,000
3 Cash
8 Lim
2,600
1,700
1,600
680
14 Mat
1,816
760
18 Jay and Kay
900
1,600
24 Bidin
1,120
2,300
31 Balance c/d
544
9,040
9,040
Jan 1
Balance b/d
544
Bank Statement
Date
Cheque
Transaction
Debit
Credit
Balance
No.
Code
Dec 1 Balance b/f
460 Credit
3
CH
2,600
3,860 Credit
SO
1,060
2,800 Credit
8
40010
2,000
800 Credit
CQ
1,600
2,400 Credit
11
40013
760
1,640 Credit
12
40011
1,700
60 Debit
14
CT
2,400
2,340 Credit
18
CT
1,900
4,240 Credit
19
1,805
6,045 Credit
20
SO
2,700
3,345 Credit
23
СВ
8
3,337 Credit
27
40016
1,200
2,137 Credit
29
40015
2,300
163 Debit
31
ВС
68
1,031 Debit
...8/-
SULIT
SULIT
(BFT106)
-8-
Transaction Codes
CB Chequebook
BC Bank Charge
CH
Cash
SO
Standing Order
CQ
Cheque
CT
Credit Transfer
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