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Halimi is the newly appointed accounts assistant for Sentosa Sdn Bhd. Upon comparing the bank statement and the cashbook of the business for the month of June 2020, he found that there were differences between the balance as per cash book and the balance as per bank statement as shown below: Bank Islam Berhad Bank Statement as at 30 June 2020 Date Description Debit (RM) Balance (RM) Credit (RM) 1 June Balance 2,154.50 CR 2 June 299513 241.00 1,913.50 CR Credit Transfer Bank Services Charges 463029 3 June 543.20 2,456.70 CR 2,356.70 CR 6 June 100.00 73.40 9 June 2,283.30 CR 12 June 463028 356.30 1,927.00 CR 17 June Standing Order 76.40 1,850.60 CR 20 June Credit Transfer 463030 463032 Credit Transfer 400.00 2,250.60 CR 23 June 249.00 2,001.60 CR 23 June 150.00 1,851.60 CR 25 June 68.70 1,920.30 CR 2.500.50 CR 2,257.90 CR 27 June Credit Transfer 580.20 30 June 463033 242.60 Cashbook (Bank Column Only) June Particulars RM June 2020 Particulars Cheque RM 2020 no. 1 Balance b/d 2,154.50 5 Purchases 463028 356.30 543.20 400.00 580.20 2 Sales Sales Sales Sales 10 Utilities Purchases Stationeries 463029 463030 463031 463032 73.40 200.00 160.00 150.00 242.60 1,940.30 153.00 18 24 26 16 18 75.60 20 Purchases 84.30 25 27 30 Sales Sales Purchases Rental Purchases 463033 463034 463035 583.20 28 29 30 Balance c/d 4,421.00 1,145.40 4,421.00 Additional information: i. Payment to creditor (cheque no, 463030) amounting to RM249.00 was wrongly recorded in the cash book as RM200.00.

Halimi is the newly appointed accounts assistant for Sentosa Sdn Bhd. Upon comparing the bank statement and the cashbook of the business for the month of June 2020, he found that there were differences between the balance as per cash book and the balance as per bank statement as shown below: Bank Islam Berhad Bank Statement as at 30 June 2020 Date Description Debit (RM) Balance (RM) Credit (RM) 1 June Balance 2,154.50 CR 2 June 299513 241.00 1,913.50 CR Credit Transfer Bank Services Charges 463029 3 June 543.20 2,456.70 CR 2,356.70 CR 6 June 100.00 73.40 9 June 2,283.30 CR 12 June 463028 356.30 1,927.00 CR 17 June Standing Order 76.40 1,850.60 CR 20 June Credit Transfer 463030 463032 Credit Transfer 400.00 2,250.60 CR 23 June 249.00 2,001.60 CR 23 June 150.00 1,851.60 CR 25 June 68.70 1,920.30 CR 2.500.50 CR 2,257.90 CR 27 June Credit Transfer 580.20 30 June 463033 242.60 Cashbook (Bank Column Only) June Particulars RM June 2020 Particulars Cheque RM 2020 no. 1 Balance b/d 2,154.50 5 Purchases 463028 356.30 543.20 400.00 580.20 2 Sales Sales Sales Sales 10 Utilities Purchases Stationeries 463029 463030 463031 463032 73.40 200.00 160.00 150.00 242.60 1,940.30 153.00 18 24 26 16 18 75.60 20 Purchases 84.30 25 27 30 Sales Sales Purchases Rental Purchases 463033 463034 463035 583.20 28 29 30 Balance c/d 4,421.00 1,145.40 4,421.00 Additional information: i. Payment to creditor (cheque no, 463030) amounting to RM249.00 was wrongly recorded in the cash book as RM200.00.

Century 21 Accounting Multicolumn Journal
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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Additional  info ii)  Cheque no. 299513 in the bank statement was wrongly debited by the bank. The cheque actually belongs to Sweet Sdn Bhd.
 
Required: 
a)  Prepare an Adjusted Cash Book. 
b) Prepare a Bank Reconciliation Statement for Sentosa Sdn Bhd as at 30 June 2020.
Halimi is the newly appointed accounts assistant for Sentosa Sdn Bhd. Upon comparing the bank statement and the cashbook of the business for the month of June 2020, he found that there were differences between the balance as per cash book and the balance as per bank statement as shown below: Bank Islam Berhad Bank Statement as at 30 June 2020 Date Description Debit (RM) Balance (RM) Credit (RM) 1 June Balance 2,154.50 CR 2 June 299513 Credit Transfer 241.00 1,913.50 CR 3 June 543.20 2,456.70 CR 6 June Bank Services Charges 100.00 2,356.70 CR 9 June 463029 73.40 2,283.30 CR 12 June 463028 356.30 1,927.00 CR 17 June Standing Order Credit Transfer 76.40 1.850.60 CR 20 June 400.00 2.250.60 CR 23 June 463030 463032 Credit Transfer Credit Transfer 463033 249.00 2,001.60 CR 23 June 150.00 1,851.60 CR 25 June 68.70 1,920.30 CR 27 June 580.20 2,500.50 CR 30 June 242.60 2.257.90 CR Cashbook (Bank Column Only) June Particulars RM June Particulars Cheque RM 2020 2020 no. 2,154.50 543.20 Balance b/d 5 Purchases 463028 356.30 2 Sales Sales Sales Sales 10 Utilities Purchases Stationeries Purchases 463029 463030 463031 463032 463033 463034 463035 73.40 18 400.00 16 200.00 580.20 75.60 24 18 160.00 150.00 242.60 1,940.30 153.00 26 20 84.30 Sales Sales 25 27 30 Purchases 583.20 28 Rental Purchases 29 30 Balance c/d 1,145.40 4,421.00 4,421.00 Additional information: i. Payment to creditor (cheque no. 463030) amounting to RM249.00 was wrongly recorded in the cash book as RM200.00.
Transcribed Image Text:Halimi is the newly appointed accounts assistant for Sentosa Sdn Bhd. Upon comparing the bank statement and the cashbook of the business for the month of June 2020, he found that there were differences between the balance as per cash book and the balance as per bank statement as shown below: Bank Islam Berhad Bank Statement as at 30 June 2020 Date Description Debit (RM) Balance (RM) Credit (RM) 1 June Balance 2,154.50 CR 2 June 299513 Credit Transfer 241.00 1,913.50 CR 3 June 543.20 2,456.70 CR 6 June Bank Services Charges 100.00 2,356.70 CR 9 June 463029 73.40 2,283.30 CR 12 June 463028 356.30 1,927.00 CR 17 June Standing Order Credit Transfer 76.40 1.850.60 CR 20 June 400.00 2.250.60 CR 23 June 463030 463032 Credit Transfer Credit Transfer 463033 249.00 2,001.60 CR 23 June 150.00 1,851.60 CR 25 June 68.70 1,920.30 CR 27 June 580.20 2,500.50 CR 30 June 242.60 2.257.90 CR Cashbook (Bank Column Only) June Particulars RM June Particulars Cheque RM 2020 2020 no. 2,154.50 543.20 Balance b/d 5 Purchases 463028 356.30 2 Sales Sales Sales Sales 10 Utilities Purchases Stationeries Purchases 463029 463030 463031 463032 463033 463034 463035 73.40 18 400.00 16 200.00 580.20 75.60 24 18 160.00 150.00 242.60 1,940.30 153.00 26 20 84.30 Sales Sales 25 27 30 Purchases 583.20 28 Rental Purchases 29 30 Balance c/d 1,145.40 4,421.00 4,421.00 Additional information: i. Payment to creditor (cheque no. 463030) amounting to RM249.00 was wrongly recorded in the cash book as RM200.00.
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