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Ms Laila is running a small electronic shop at Qurm Heights and as at 31* August 2020 she is expecting to prepare a bank reconciliation statement. She is incompetent in preparing her cash book and seeking your advice to do the same. Her banking transactions are as follows.: Opening Bank Balance: OMR 50 000 (Dr Balance) Cheques Received Cheques Issued Anu LLC OMR 20000 Mohammed OMR 6000 Rabia SAOG 23000 Nafiya 5700 Ahmed Bros 2500 Sacky 1200 Nadee Enterprises 1200 |Obrid 3500 The Café-Coffee shop 8000 Khalis 14000 Rao Bro 12000 Nuroo 1250 Fatin and Others 7600 Nameed 1350 (a) Take the opening balance, THREE of 'Cheque Received' and THREE of 'Cheques Issuedď and Prepare her cash book for the month of August 2020 (Selection is from your own choice) Assume that you have the following information for your reference: Closing Bank Statement Balance: OMR 40000 (Cr Balance) Updated Bank Balance as per the cash book: OMR 32800 (Dr Balance) Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 20000 OMR 12800 (b) Prepare bank reconciliation statement as of 31" August 2020 starting from the Closing Bank Statement Balance

Ms Laila is running a small electronic shop at Qurm Heights and as at 31* August 2020 she is expecting to prepare a bank reconciliation statement. She is incompetent in preparing her cash book and seeking your advice to do the same. Her banking transactions are as follows.: Opening Bank Balance: OMR 50 000 (Dr Balance) Cheques Received Cheques Issued Anu LLC OMR 20000 Mohammed OMR 6000 Rabia SAOG 23000 Nafiya 5700 Ahmed Bros 2500 Sacky 1200 Nadee Enterprises 1200 |Obrid 3500 The Café-Coffee shop 8000 Khalis 14000 Rao Bro 12000 Nuroo 1250 Fatin and Others 7600 Nameed 1350 (a) Take the opening balance, THREE of 'Cheque Received' and THREE of 'Cheques Issuedď and Prepare her cash book for the month of August 2020 (Selection is from your own choice) Assume that you have the following information for your reference: Closing Bank Statement Balance: OMR 40000 (Cr Balance) Updated Bank Balance as per the cash book: OMR 32800 (Dr Balance) Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 20000 OMR 12800 (b) Prepare bank reconciliation statement as of 31" August 2020 starting from the Closing Bank Statement Balance

College Accounting (Book Only): A Career Approach
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 5E
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Ms Laila is running a small electronic shop at Qurm Heights and as at 31* August 2020 she is expecting to prepare a bank reconciliation statement. She is incompetent in preparing her cash book and seeking your advice to do the same. Her banking transactions are as follows.: Opening Bank Balance: OMR 50 000 (Dr Balance) Cheques Received Cheques Issued Anu LLC OMR 20000 Mohammed OMR 6000 Rabia SAOG 23000 Nafiya 5700 Ahmed Bros 2500 Sacky 1200 Nadee Enterprises 1200 |Obrid 3500 The Café-Coffee shop 8000 Khalis 14000 Rao Bro 12000 Nuroo 1250 Fatin and Others 7600 Nameed 1350 (a) Take the opening balance, THREE of 'Cheque Received' and THREE of 'Cheques Issuedď and Prepare her cash book for the month of August 2020 (Selection is from your own choice) Assume that you have the following information for your reference: Closing Bank Statement Balance: OMR 40000 (Cr Balance) Updated Bank Balance as per the cash book: OMR 32800 (Dr Balance) Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 20000 OMR 12800 (b) Prepare bank reconciliation statement as of 31" August 2020 starting from the Closing Bank Statement Balance
Transcribed Image Text:Ms Laila is running a small electronic shop at Qurm Heights and as at 31* August 2020 she is expecting to prepare a bank reconciliation statement. She is incompetent in preparing her cash book and seeking your advice to do the same. Her banking transactions are as follows.: Opening Bank Balance: OMR 50 000 (Dr Balance) Cheques Received Cheques Issued Anu LLC OMR 20000 Mohammed OMR 6000 Rabia SAOG 23000 Nafiya 5700 Ahmed Bros 2500 Sacky 1200 Nadee Enterprises 1200 |Obrid 3500 The Café-Coffee shop 8000 Khalis 14000 Rao Bro 12000 Nuroo 1250 Fatin and Others 7600 Nameed 1350 (a) Take the opening balance, THREE of 'Cheque Received' and THREE of 'Cheques Issuedď and Prepare her cash book for the month of August 2020 (Selection is from your own choice) Assume that you have the following information for your reference: Closing Bank Statement Balance: OMR 40000 (Cr Balance) Updated Bank Balance as per the cash book: OMR 32800 (Dr Balance) Cheques drawn but not yet presented Cheques deposited but not yet credited OMR 20000 OMR 12800 (b) Prepare bank reconciliation statement as of 31" August 2020 starting from the Closing Bank Statement Balance
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