The following extract from the cash book ofJon for the month of January shows the company’s bank transactions: RM RM 01 Jan Balance b/f 600 18 Jan Ali 145 13 Jan Uno 224 28 Jan PBA 72 31 Jan Latif 186 30 Jan TNB 109 31 Jan Balance c/f 684 1,010 1,010 The company's bank statement for the same period is as follows: Debit(RM) Credit(RM) Balance(RM) 01 Jan Balance 635 03 Jan Halim 35 600 13 Jan Uno 224 824 23 Jan Ali 145 679 31 Jan Standing order 30 649 Required: a. Prepare a corrected cash book using the information given above. b. Draw up a bank reconciliation statement.
The following extract from the
RM RM
01 Jan Balance b/f 600 18 Jan Ali 145
13 Jan Uno 224 28 Jan PBA 72
31 Jan Latif 186 30 Jan TNB 109
31 Jan Balance c/f 684 1,010 1,010
The company's bank statement for the same period is as follows:
Debit(RM) Credit(RM) Balance(RM)
01 Jan Balance 635
03 Jan Halim 35 600
13 Jan Uno 224 824
23 Jan Ali 145 679
31 Jan Standing order 30 649
Required:
a. Prepare a corrected cash book using the information given above.
b. Draw up a
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