2020 RM 2020 RM Dec 1 Balance b/d 3 Cash 8 Lim 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no, 40012 Harris 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 2,000 2,600 1,700 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Date Transaction Debit Balance Cheque No. Credit Code 460 Credit 3,860 Credit Dec 1 Balance b/f 3 CH 2,600 so 1,060 2,800 Credit 2,000 800 Credit 2,400 Credit 8. 40010 CQ 1,600 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 2,400 2,340 Credit 4,240 Credit 6,045 Credit 18 1,900 19 1,805 20 so 2,700 3,345 Credit 3,337 Credit 2,137 Credit 23 CB 8. 27 40016 1,200 29 40015 2,300 163 Debit 31 ВС 68 1,031 Debit

2020 RM 2020 RM Dec 1 Balance b/d 3 Cash 8 Lim 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no, 40012 Harris 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 2,000 2,600 1,700 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Date Transaction Debit Balance Cheque No. Credit Code 460 Credit 3,860 Credit Dec 1 Balance b/f 3 CH 2,600 so 1,060 2,800 Credit 2,000 800 Credit 2,400 Credit 8. 40010 CQ 1,600 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 2,400 2,340 Credit 4,240 Credit 6,045 Credit 18 1,900 19 1,805 20 so 2,700 3,345 Credit 3,337 Credit 2,137 Credit 23 CB 8. 27 40016 1,200 29 40015 2,300 163 Debit 31 ВС 68 1,031 Debit

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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The following are the cash book and bank statement of DRS Enterprise for the month of December 2020: [Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.] Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 460 Dec 4 Cheque no. 40010 Ruby 2,000 3 Cash 6 Cheque no. 40011 Zain 8 Cheque no., 40012 Harris 10 Cheque no., 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 2,600 1,700 8 Lim 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Date Cheque Transaction Debit Credit Balance No. Code Dec 1 Balance b/f 460 Credit CH 2,600 3,860 Credit 6. SO 1,060 2,800 Credit 40010 2,000 800 Credit CQ 1,600 2,400 Credit 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 СТ 2,400 2,340 Credit 18 CT 1,900 4,240 Credit 19 CQ 1,805 6,045 Credit 20 SO 2,700 3,345 Credit 23 СВ 3,337 Credit 27 40016 1,200 2,137 Credit 29 40015 2,300 163 Debit 31 ВС 68 1,031 Debit…
The following are the cash book and bank statement of DRS Enterprise for the month of December 2020: (Berikut adalah buku tunal dan penyata bank DRS Enterprise bagi bulan Disember 2020.) Cash Book (Bank Account only) 2020 RM 2020 RM 2,000 1,700 Dec 1 Balance b/d 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no. 40012 Harris 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 3 Cash 8 Lim 2,600 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan I Balance b/d 544 Bank Statement Date Cheque Transaction Debit Credit Balance No. Code Dec 1 Balance b/f 460 Credit 3. CH 2,600 3,860 Credit 6 SO 1,060 2,800 Credit 8 40010 2,000 800 Credit CQ 1,600 2,400 Credit 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 CT 2,400 2,340 Credit 18 CT 1,900 4,240 Credit 19 CQ 1,805 6,045 Credit 20 SO 2,700 3,345 Credit 23 CB 3,337 Credit 27 40016 1,200 2,137 Credit 29 40015 2,300 163 Debit 31 BC 68 1,031 Debit…
The following are the cash book and bank statement of DRS Enterprise for the month of December 2020: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 460 Dec 4 Cheque no. 40010 Ruby 2,000 3 Cash 2,600 6 Cheque no. 40011 Zain 1,700 8 Lim 1,600 8 Cheque no. 40012 Harris 680 14 Mat 1,816 10 Cheque no. 40013 Wong 760 18 Jay and Kay 900 15 Cheque no. 40014 Daud 1,600 24 Bidin 1,120 21 Cheque no. 40015 Lim 2,300 31 Balance c/d 544 Jan 1 Balance b/d 9,040 9,040 544 Bank Statement Date Cheque Transaction Debit Credit Balance No. Code Dec 1 Balance b/f 460 Credit 3 CH 2,600 3,860…
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The bank columns in the cash book for July 2020 and the bank statement for that month for AAA Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM July 1 Balance b/d 11,895 July 6 Ah Chin 750 8 Ah Pek 790 13 Muthu 2,165 17 Veeta 465 17 Sari 440 29 Fasihah 1,535 30 Staff Club 285 31 Siew Ting 3,120 31 Balance c/d 14,165 17,805 17,805 Bank Statement Date Items Debit Credit Balance July 1 Balance b/d 11,895 8 Cheque 790 12,685 9 Ah Chin 750 11,935 17 Cheque 465 12,400 18 Muthu 2,165 10,235 19 Sari 440 9,795 29 Cheque 1,535 11,330 30 Standing order 220 11,110 31 Mohd Azee : Trader’s Credit 450 11,560 31 Bank charges 350 11,210 Required: Prepare the updated cashbook Prepare…
The bank columns in the cash book for July 2020 and the bank statement for that month for AAA Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM July 1 Balance b/d 11,895 July 6 Ah Chin 750 8 Ah Pek 790 13 Muthu 2,165 17 Veeta 465 17 Sari 440 29 Fasihah 1,535 30 Staff Club 285 31 Siew Ting 3,120 31 Balance c/d 14,165 17,805 17,805 Bank Statement Date Items Debit Credit Balance July 1 Balance b/d 11,895 8 Cheque 790 12,685 9 Ah Chin 750 11,935 17 Cheque 465 12,400 18 Muthu 2,165 10,235 19 Sari 440 9,795 29 Cheque 1,535 11,330 30 Standing order 220 11,110 31 Mohd Azee : Trader’s Credit 450 11,560 31 Bank charges 350 11,210 Required: Prepare the updated cashbook
The bank columns in the cash book for July 2020 and the bank statement for that month for AAA Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM July 1 Balance b/d 11,895 July 6 Ah Chin 750 8 Ah Pek 790 13 Muthu 2,165 17 Veeta 465 17 Sari 440 29 Fasihah 1,535 30 Staff Club 285 31 Siew Ting 3,120 31 Balance c/d 14,165 17,805 17,805 Bank Statement Date Items Debit Credit Balance July 1 Balance b/d 11,895 8 Cheque 790 12,685 9 Ah Chin 750 11,935 17 Cheque 465 12,400 18 Muthu 2,165 10,235 19 Sari 440 9,795 29 Cheque 1,535 11,330 30 Standing order 220 11,110 31 Mohd Azee : Trader’s Credit 450 11,560 31 Bank charges 350 11,210 Required: Prepare the bank reconciliation…
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