Suraya Enterprise has a current Bak Kasih Berhad account with Bank Kasih Berhad. Below Bank Statement Date Details Debit Credit Balance are the transactions of cash book and 2021 RM RM RM April bank statement for the month of April Opening balance 2021: Cheque-123123 50 7,700 Deposit 2,500 10,200 10 Cheque-123125 450 Cheque-123126 Credit transfer 750 9.250 9.550 16 500 Cash Book (Bank Column Only) 300 Date Particular Cheque No. RM Date Particular Cheque No. RM 20 Cheque-123127 300 9.250 25 Cheque-123128 Bark charges 2021 900 2021 April1 Balance be 3 Hake Trading 8,550 Apr2 Purchases 6 lat Trading 450 A20 123123 850 28 N0 2,500 123124 500 30 Closing balance 8270 12 Joyne 556679 1,660 10 Mamat 123125 450 15 Suhaim 123126 500 18 Prchases 123127 300 Additonl tematon: 25 Rental 28 Salary 18 Sales 799 123128 960 123129 2.200 29 Zaka 123130 110 LOn 15 Apri 2021, the aotart derk worgly recorded the deque no. 123126 pad 30 Balance cid 8639 Suhaimi for RMS00 as debit in cash book 2. The actual amount of cheque no. 123128 paid for rental was RM00. 14,009 14,009
Suraya Enterprise has a current Bak Kasih Berhad account with Bank Kasih Berhad. Below Bank Statement Date Details Debit Credit Balance are the transactions of cash book and 2021 RM RM RM April bank statement for the month of April Opening balance 2021: Cheque-123123 50 7,700 Deposit 2,500 10,200 10 Cheque-123125 450 Cheque-123126 Credit transfer 750 9.250 9.550 16 500 Cash Book (Bank Column Only) 300 Date Particular Cheque No. RM Date Particular Cheque No. RM 20 Cheque-123127 300 9.250 25 Cheque-123128 Bark charges 2021 900 2021 April1 Balance be 3 Hake Trading 8,550 Apr2 Purchases 6 lat Trading 450 A20 123123 850 28 N0 2,500 123124 500 30 Closing balance 8270 12 Joyne 556679 1,660 10 Mamat 123125 450 15 Suhaim 123126 500 18 Prchases 123127 300 Additonl tematon: 25 Rental 28 Salary 18 Sales 799 123128 960 123129 2.200 29 Zaka 123130 110 LOn 15 Apri 2021, the aotart derk worgly recorded the deque no. 123126 pad 30 Balance cid 8639 Suhaimi for RMS00 as debit in cash book 2. The actual amount of cheque no. 123128 paid for rental was RM00. 14,009 14,009
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Transcribed Image Text:b) Find the missing information in the following bank reconciliation statement.
Bank Reconciliation Statement as at
(13)
RM
Balance as per updated cash book
(14)
Add: Unpresented cheques
(15)
(16)
(17)
Less: Uncredited deposit
(18)
(19)
Balance as per bank statement
(20)
Transcribed Image Text:Suraya Enterprise has a current
Bank Kasih Berhad
account with Bank Kasih Berhad. Below
Bank Statement
are the transactions of cash book and
Date
Details
Debit
Credit
Balance
2021
RM
RM
RM
April
bank statement for the month of April
Opening balance
Cheque - 123123
Deposit
Cheque-123125
Cheque-123126
4.550
2021:
850
7,700
2,500
10,200
10
450
9,750
16
500
9,250
Cash Bouk (Bank Column Only)
18
Credit transfer
300
550
Particular Cheque
No.
Date
RM
Date
Particular
Cheque
No.
RM
9.250
8350
20
Cheque-123127
300
2021
2021
25
Cheque-123128
900
April 1 Balance b/d
3 Hake Trading
8,550 April 2 Prchases
6 Izzat Trading
123123
850
28
Bark charges
80
4.20
2,500
30 Closing balance
123124
500
8,270
12 Joyne
556679
1,660
10 Mamat
123125
450
15 Suhaimi
123126
500
18 Purchases
123127
300
25 Rental
28 Salary
18 Sales
799
123128
960
Additonal Informaton:
123129
2,200
29 Zulaika
1 On 15 April 2021, the accourtant derk wrongly recorded the cheque no. 123126 paid
123130
110
30 Balance c/d
8,639
to Suhaimi for RMS00 as debit in cash book
2. The actual amount of cheque no. 123128 paid for rental was RM900.
14,009
14,009
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