The following are the cash book and bank statement of Jelita Enterprise for December 2022: Cash Book (Bank Account only) 2022 RM 2022 RM Dec 1 Balance b/d 6,000 Dec 8 Nina Shop 800 15 Dini 1,200 10 Beef Bhd. 950 25 Burn 1,000 12 Purchases 1,500 29 Sita 1,250 20 Nuis Co. 1,200 31 Sales 600 23 Telephone 350 29 wages 2,500 31 balance c/d 2,750 10,050 10,050 Jan 1 Balance b/d 2,750 Bank Statement Date Particulars Debit Credit Balance RM RM Dec 1 Balance b/f 6,000 6,000 Credit 9 Cheque 800 5,200 Credit 12 Cheque 1,500 3,700 Credit 10 Dividend 100 3,800 Credit 12 Beef Bhd 950 2,850 Credit 17 Deposit 1,200 4,050 Credit 27 Deposit 1,000 5,050 Credit 28 Credit transfer 1,000 6,050 Credit 29 Dishonored cheque 500 5,550 Credit 30 Standing Order 2,000 3,550 Credit 21 Bank Charges 50 3,500 Credit Required: (i) Construct the updated cashbook. (ii) Prepare the bank reconciliation statement as at 31 December 2022.
(a) The following are the
2022:
Cash Book (Bank Account only)
2022 RM 2022 RM
Dec 1 Balance b/d 6,000 Dec 8 Nina Shop 800
15 Dini 1,200 10 Beef Bhd. 950
25 Burn 1,000 12 Purchases 1,500
29 Sita 1,250 20 Nuis Co. 1,200
31 Sales 600 23 Telephone 350
29 wages 2,500
31 balance c/d 2,750
10,050 10,050
Jan 1 Balance b/d 2,750
Bank Statement
Date Particulars Debit Credit Balance
RM RM
Dec 1 Balance b/f 6,000 6,000 Credit
9 Cheque 800 5,200 Credit
12 Cheque 1,500 3,700 Credit
10 Dividend 100 3,800 Credit
12 Beef Bhd 950 2,850 Credit
17 Deposit 1,200 4,050 Credit
27 Deposit 1,000 5,050 Credit
28 Credit transfer 1,000 6,050 Credit
29 Dishonored cheque 500 5,550 Credit
30 Standing Order 2,000 3,550 Credit
21 Bank Charges 50 3,500 Credit
Required:
(i) Construct the updated cashbook.
(ii) Prepare the
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