The following are the cash book and bank statement of DRS Enterprise for the month ofDecember 2020:(Berikut adalah buku tunal dan penyata bank DRS Enterprise bagi bulan Disember 2020.)Cash Book (Bank Account only)2020RM2020RM2,0001,700Dec 1 Balance b/d460 Dec 4 Cheque no. 40010 Ruby6 Cheque no. 40011 Zain8 Cheque no. 40012 Harris10 Cheque no. 40013 Wong15 Cheque no. 40014 Daud21 Cheque no. 40015 Lim3 Cash8 Lim2,6001,60068014 Mat1,81676018 Jay and Kay9001,60024 Bidin1,1202,30031 Balance c/d5449,0409,040Jan IBalance b/d544Bank StatementDateChequeTransactionDebitCreditBalanceNo.CodeDec 1 Balance b/f460 Credit3.CH2,6003,860 Credit6SO1,0602,800 Credit8400102,000800 CreditCQ1,6002,400 Credit11400137601,640 Credit12400111,70060 Debit14CT2,4002,340 Credit18CT1,9004,240 Credit19CQ1,8056,045 Credit20SO2,7003,345 Credit23CB3,337 Credit27400161,2002,137 Credit29400152,300163 Debit31BC681,031 DebitSULITSULIT(BFT106)-8-Transaction Codesсв ChequebookВС Вank ChargeCHCashSoStanding OrderCQChequeCTCredit TransferRequired:[Dikehendaki:)a) Prepare the updated cashbook.(Sediakan buku tunai dikemaskini.) © T OCash Book (Bank Account only)2020RM2020RMDec 1 Balance b/d3 Cash8 Lim460 Dec 4 Cheque no. 40010 Ruby2,0006 Cheque no. 40011 Zain8 Cheque no. 40012 Harris10 Cheque no. 40013 Wang15 Cheque no. 40014 Daud21 Cheque no. 40015 Lim2,6001,7001,60068014 Mat1,81676018 Jay and Kay9001,60024 Bidin1,1202,30031 Balance c/d5449,0409,040Jan 1 Balance b/d544Bank StatementDateChequeTransactionDebitCreditBalanceNo.CodeDec 1 Balance b/f460 Credit3CH2,6003,860 Credit6SO1,0602,800 Credit400102,000800 Credit1,6002,400 Credit11400137601,640 Credit12400111,70060 Debit14CT2,4002,340 Credit18CT1,9004,240 Credit19CQ1,8056,045 Credit20SO2,7003,345 Credit23CB83,337 Credit27400161,2002,137 Credit29400152,300163 Debit31BC681,031 Debit...8/-SULITSULIT(BFT106)-8-Transaction CodesStanding OrderCB ChequebookВс Вank ChargeCHCashsOCOChequeCTCredit TransferRequired:(Dikehendaki:)a) Prepare the updated cashbook. Flters(Sediakan buku tunai dikemaskini.)b) Prepare the bank reconciliation statement as at 31 December 2020.(Sediakan penyana penyesuatan bank pada 31 Disember 2020.Add a caption.

Bank Reconciliation Statement There are many errors that can be made in the bookkeeping One of the…

Answered: a) Prepare the updated cashbook. Flters…

a) Prepare the updated cashbook. Flters (Sediakan buku tunai dikemaskini. b) Prepare the bank reconciliation statement as at 31 December 2020.

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 4QY: What is the journal entry to record an NSF check, from J. Smith for 250, that is returned with the...

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The following are the cash book and bank statement of DRS Enterprise for the month ofDecember 2020: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 460 3 Cash 2,600 8 Lim 1,600 14 Mat 1,816 18 Jay and Kay 900 24 Bidin 1,120 31 Balance c/d 544 9,040 Dec 4 Cheque no. 40010 Ruby 2,000 6 Cheque no. 40011 Zain 1,700 8 Cheque no. 40012 Harris 680 10 Cheque no. 40013 Wong 760 15 Cheque no. 40014 Daud 1,600 21 Cheque no. 40015 Lim 2,300 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 3 CH 2,600 3,860 Credit 6 SO 1,060 2,800 Credit 8 40010 2,000 800 Credit 9 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 8 3,337 Credit 27 40016 1,200 2,137 Credit 29 40015 2,300 163 Debit 31 BC 68 1,031 Debit Transaction…
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…
The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 6 Peypei 230 Dec 1 Balance b/d 1,900 20 Ceria 265 10 Luna 304 31 Baiti 325 19 Wilson 261 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox : Standing Order 94 2,064 31 Rina : Trader’s Credit 102 1,962 31 Bank charges 72 2,034 Required Prepare the bank reconciliation statement as at 31 December
The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 6 Peypei 230 Dec 1 Balance b/d 1,900 20 Ceria 265 10 Luna 304 31 Baiti 325 19 Wilson 261 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox : Standing Order 94 2,064 31 Rina : Trader’s Credit 102 1,962 31 Bank charges 72 2,034 Required: Prepare the updated cashbook
The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Dec 6 Peypei 230 Dec 1 Balance b/d 1,900 20 Ceria 265 10 Luna 304 31 Baiti 325 19 Wilson 261 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox : Standing Order 94 2,064 31 Rina : Trader’s Credit 102 1,962 31 Bank charges 72 2,304 Required: Prepare the updated cashbook Prepare the bank reconciliation statement as at 31 December 2020
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 8 Ah Pek 790 17 Veeta 465 29 Fasihah 1,535 31 Siew Ting 3,120 17,805 July 6 Ah Chin 750 13 Muthu 2,165 17 Sari 440 30 Staff Club 285 31 Balance c/d 14,165 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…
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…