n sales of RM955.20 on December, 21 were deposited in the bank. The cas ipts journal entry and the deposit slip were incorrectly made for RM965.20. TI - credited Watsonia Berhad for the correct amount. M4,500 note receivable was collected by the bank for Watsonia Berhad o ember, 31 plus RM95 interest. The bank charged a collection fee of RM35. N rest has been accrued on the note. December 31, the bank statement showed an NSF charge of RM1,340 for a chequ ed by Dahlia, a customer; to Watsonia Berhad on account. statement included a debit memo of RM80 for the printing of additional compar ues. k charges of RM740 shown on the bank statement have not been entered in th pany's cash book. onthly direct debit payable to ASTRO for RM550 was wrongly paid twice by th
n sales of RM955.20 on December, 21 were deposited in the bank. The cas ipts journal entry and the deposit slip were incorrectly made for RM965.20. TI - credited Watsonia Berhad for the correct amount. M4,500 note receivable was collected by the bank for Watsonia Berhad o ember, 31 plus RM95 interest. The bank charged a collection fee of RM35. N rest has been accrued on the note. December 31, the bank statement showed an NSF charge of RM1,340 for a chequ ed by Dahlia, a customer; to Watsonia Berhad on account. statement included a debit memo of RM80 for the printing of additional compar ues. k charges of RM740 shown on the bank statement have not been entered in th pany's cash book. onthly direct debit payable to ASTRO for RM550 was wrongly paid twice by th
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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Prepare the bank reconciliation at 31 December 2020
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