Question 3 2 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 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 total 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 total 9,040 Jan 1 Balance b/d 544 Transaction Codes CH Cash SO Standing Order CB Chequebook CQ Cheque CT Credit Transfer BC Bank Charge Required: Prepare the bank reconciliation statement as at 31 December 2020.
Question 3 2 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 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 total 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 total 9,040 Jan 1 Balance b/d 544 Transaction Codes CH Cash SO Standing Order CB Chequebook CQ Cheque CT Credit Transfer BC Bank Charge Required: Prepare the bank reconciliation statement as at 31 December 2020.
Chapter8: Budgets And Bank Reconciliations
Section: Chapter Questions
Problem 4.4C
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Question
Question 3 2
The following are the
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 total 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 total 9,040 Jan 1 Balance b/d 544 |
|
Transaction Codes CH Cash SO Standing Order CB Chequebook CQ Cheque CT Credit Transfer BC Bank Charge |
Required:
-
Prepare the
bank reconciliation statement as at 31 December 2020.
Transcribed Image Text:Bank Statement
Date
Cheque
Transaction
Debit
Credit
Balance
No.
Сode
Dec 1 Balance b/f
460 Credit
3,860 Credit
2,800 Credit
3
CH
2,600
SO
1,060
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
2,340 Credit
4,240 Credit
14
CT
2,400
1,900
18
CT
19
CQ
1,805
6,045 Credit
20
SO
2,700
3,345 Credit
23
CB
8
3,337 Credit
2,137 Credit
27
40016
1,200
29
40015
2,300
163 Debit
31
ВС
68
1,031 Debit
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