The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 3,419 7 Farah 101 22 Ghaz 44 31 Weiwei 319 31 Siti 246 4,129 Dec 8 Basri 462 15 Farid 21 28 Tengku 209 31 Balance c/d 3,437 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 11 Basri 462 3,058 20 Farid 21 3,037 22 Cheque 44 3,081 31 Credit Transfer : Tina 93 3,174 31 Bank Charges 47 3,127 Required: b) Prepare the bank reconciliation statement as at 31 December 2020.
- The following are extract from the
cash book and bank statement of Fifi Enterprise.
Cash Book (Bank Account only)
|
2020 RM |
2020 RM |
|
Dec 1 Balance b/d 3,419 7 Farah 101 22 Ghaz 44 31 Weiwei 319 31 Siti 246
4,129 |
Dec 8 Basri 462 15 Farid 21 28 Tengku 209
31 Balance c/d 3,437 4,129 |
Bank Statement
|
Date Items Debit Credit Balance |
|
Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 11 Basri 462 3,058 20 Farid 21 3,037 22 Cheque 44 3,081 31 Credit Transfer : Tina 93 3,174 31 Bank Charges 47 3,127 |
Required:
- b) Prepare the
bank reconciliation statement as at 31 December 2020.
Step by step
Solved in 2 steps with 1 images
