2. The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM June 1 Balance b/d 1,410 June 5 Laila 180 7 Juju 62 12 Razi 519 16 Mei 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Date Items Debit Credit Balance June 1 Balance b/d 1,410 7 Cheque 62 1,472 8 Lily 180 1,292 16 Cheque 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 224 1,031 29 SLM Standing Order 52 979 30 Lisa : Trader’s Credit 64 1,043 30 Bank charges 43 1,000 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 30 June 2020.
2. The bank column in the
for Haris are as follows:
Cash Book (Bank Account only)
2020 RM 2020 RM
June 1 Balance b/d 1,410 June 5 Laila 180
7 Juju 62 12 Razi 519
16 Mei 75 16 Silvia 41
28 Fafau 224 29 Dovan 22
30 Gopal 582
31 Balance c/d 1,591
2,353 2,353
Bank Statement
Date Items Debit Credit Balance
June 1 Balance b/d 1,410
7 Cheque 62 1,472
8 Lily 180 1,292
16 Cheque 75 1,367
17 Razi 519 848
18 Silvia 41 807
28 Cheque 224 1,031
29 SLM Standing Order 52 979
30 Lisa : Trader’s Credit 64 1,043
30 Bank charges 43 1,000
Required:
a) Prepare the updated cashbook.
b) Prepare the
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