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) RM 2020 June 1 Balance b/d 7 Juju 2020 RM 1,410 June 5 Laila 180 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 7 Cheque 8 Lily 16 Cheque 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 224 1,031 52 979 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 cash book for June 2020 and the bank statement for that month for Haris are as follows: Cash Book (Bank Account only) RM 2020 June 1 Balance b/d 7 Juju 2020 RM 1,410 June 5 Laila 180 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 7 Cheque 8 Lily 16 Cheque 1,410 62 1,472 180 1,292 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 30 Lisa : Trader's Credit 224 1,031 52 979 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.
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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Transcribed Image Text: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
8 Lily
16 Cheque
62
1,472
180
1,292
75
1,367
17 Razi
519
848
18 Silvia
41
807
28 Cheque
29 SLM Standing Order
224
1,031
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.
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