On 14 December 2021, Catz Zone Enterprise received the monthly bank statement for the month of N statement showed the following information: Union Bank Berhad DateDescription Payments (RM) Receipts (RM) Balance (RM) 1 NovBalance b/d 21,000 314566 500 20,500 Cheque Deposit- 203201 314567 4 1,650 22,150 21,500 6. 650 314568 710 20,790 Cheque Deposit - 432512 314569 6. 1,080 19,710 15 800 18,910 Cheque Deposit - 113998 Credit Transfer 16 800 19,710 20,210 19,910 19,610 20 500 23 Direct Debit 300 24 314570 300 Cheque Deposit - 145321 Bank Charges 26 341 19,951 28 100 19,851 The cash records prepared by Catz Zonie Enterprise for the month of November 2021 were as follows: Cash Receipts Journal (Bank column only) Cheque no. Date Particulars Amount (RM) 203201 1,650 3 Nov Sales 432512 1,800 8. Mariam 754654 1,000 13 Andy 113998 800

On 14 December 2021, Catz Zone Enterprise received the monthly bank statement for the month of N statement showed the following information: Union Bank Berhad DateDescription Payments (RM) Receipts (RM) Balance (RM) 1 NovBalance b/d 21,000 314566 500 20,500 Cheque Deposit- 203201 314567 4 1,650 22,150 21,500 6. 650 314568 710 20,790 Cheque Deposit - 432512 314569 6. 1,080 19,710 15 800 18,910 Cheque Deposit - 113998 Credit Transfer 16 800 19,710 20,210 19,910 19,610 20 500 23 Direct Debit 300 24 314570 300 Cheque Deposit - 145321 Bank Charges 26 341 19,951 28 100 19,851 The cash records prepared by Catz Zonie Enterprise for the month of November 2021 were as follows: Cash Receipts Journal (Bank column only) Cheque no. Date Particulars Amount (RM) 203201 1,650 3 Nov Sales 432512 1,800 8. Mariam 754654 1,000 13 Andy 113998 800

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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