The following were extracted from the accounting books of Bakti Enterprise for the month of December 2020. PUBLIC BANK BERHAD BANK STATEMENT Balance (RM) Debit Credit Date Particulars (RM) (RM) Dec 1 Balance 3,724 5 417864 486 3,238 5 Dividend 52 3,290 5 Bank CIMB Credit 424 3,714 8 417866 348 3,366 10 417867 34 3,332 11 Sundry credit 370 3,702 14 Standing Order 64 3,638 20 417865 614 3,024 20 Bank CIMB Credit 236 3,260 21 417868 190 3,070 21 416870 322 2,748 24 Bank Charges 36 2,712 27 Bank CIMB Credit 94 2,806 28 Direct Debit 176 2,630 29 417873 24 2,606 29 Bank CIMB Credit 558 3,164 31 417871 50 3,114 CASH BOOK Date Particulars Date Particulars Jan 1 Electricity (417864) 2 Puteri (417865) 5 Dollah (417866) 6 Anita (417867) 10 Timah (417868) 14 Borhan RM RM Jan 1 Balance b/d 4 Johari 3,724 486 424 614 9 Muhammad 370 348 19 Gopal 236 34 26 Madia 94 190 27 Johan 558 142 16 Rent (416870) 20 Marzuki (417871) 21 Lehan 22 Wong (417873) 31 Balance c/d 322 29 Ving voon Kamal 196 268 50 74 24 3,586 5,870 5,870

The following were extracted from the accounting books of Bakti Enterprise for the month of December 2020. PUBLIC BANK BERHAD BANK STATEMENT Balance (RM) Debit Credit Date Particulars (RM) (RM) Dec 1 Balance 3,724 5 417864 486 3,238 5 Dividend 52 3,290 5 Bank CIMB Credit 424 3,714 8 417866 348 3,366 10 417867 34 3,332 11 Sundry credit 370 3,702 14 Standing Order 64 3,638 20 417865 614 3,024 20 Bank CIMB Credit 236 3,260 21 417868 190 3,070 21 416870 322 2,748 24 Bank Charges 36 2,712 27 Bank CIMB Credit 94 2,806 28 Direct Debit 176 2,630 29 417873 24 2,606 29 Bank CIMB Credit 558 3,164 31 417871 50 3,114 CASH BOOK Date Particulars Date Particulars Jan 1 Electricity (417864) 2 Puteri (417865) 5 Dollah (417866) 6 Anita (417867) 10 Timah (417868) 14 Borhan RM RM Jan 1 Balance b/d 4 Johari 3,724 486 424 614 9 Muhammad 370 348 19 Gopal 236 34 26 Madia 94 190 27 Johan 558 142 16 Rent (416870) 20 Marzuki (417871) 21 Lehan 22 Wong (417873) 31 Balance c/d 322 29 Ving voon Kamal 196 268 50 74 24 3,586 5,870 5,870

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter6: Receivables And Inventories

Section: Chapter Questions

Problem 6.1MBA

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