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 6 SO 1,060 2,800 Credit 8 40010 2,000 800 Credit 9. 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 1,900 4,240 Credit 19 CQ 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

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Prepare the updated cash book .

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
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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