Question 6 The Bank Account (General Ledger account) and the Bank Statement of Bintang Enterprise for September are as follows: Bank Account RM RM Sep 1 Balance b/d 7,137 Sep 6 Daud 450 8 Wawasan Ltd 474 13 Jalal & Co. 1,299 17 Abd Halim 279 17 Sunway Bhd 264 26 Mendung Sdn Bhd 921 27 Sedaya Trading 171 29 Kamal Enterprise 1,872 30 Balance c/d 8,499 10,683 10,683 Oct 1 Balance b/d 8,499 Bank Statement as at 30 September Dr Cr Balance RM RM RM Sep 1 Balance b/f 7,137 8 Deposit 474 7,611 9 Cheque 450 7,161 17 Deposit 279 7,440 18 Cheque 1,299 6,141 19 Cheque 264 5,877 26 Deposit 921 6,798 27 Standing order 132 6,666 29 Credit transfer 270 6,936 30 Bank charges 210 6,726 Required: 1) Draw up a Bank Reconciliation Statement as at 30 September.
Question 6 The Bank Account (General Ledger account) and the Bank Statement of Bintang Enterprise for September are as follows: Bank Account RM RM Sep 1 Balance b/d 7,137 Sep 6 Daud 450 8 Wawasan Ltd 474 13 Jalal & Co. 1,299 17 Abd Halim 279 17 Sunway Bhd 264 26 Mendung Sdn Bhd 921 27 Sedaya Trading 171 29 Kamal Enterprise 1,872 30 Balance c/d 8,499 10,683 10,683 Oct 1 Balance b/d 8,499 Bank Statement as at 30 September Dr Cr Balance RM RM RM Sep 1 Balance b/f 7,137 8 Deposit 474 7,611 9 Cheque 450 7,161 17 Deposit 279 7,440 18 Cheque 1,299 6,141 19 Cheque 264 5,877 26 Deposit 921 6,798 27 Standing order 132 6,666 29 Credit transfer 270 6,936 30 Bank charges 210 6,726 Required: 1) Draw up a Bank Reconciliation Statement as at 30 September.
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter4: Internal Control And Cash
Section: Chapter Questions
Problem 47E
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Question 6
The Bank Account (General Ledger account) and the Bank Statement of Bintang Enterprise for September are as follows:
Bank Account
|
|
|
RM |
|
|
RM |
|
Sep 1 |
Balance b/d |
7,137 |
Sep 6 |
Daud |
450 |
|
8 |
Wawasan Ltd |
474 |
13 |
Jalal & Co. |
1,299 |
|
17 |
Abd Halim |
279 |
17 |
Sunway Bhd |
264 |
|
26 |
Mendung Sdn Bhd |
921 |
27 |
Sedaya Trading |
171 |
|
29 |
Kamal Enterprise |
1,872 |
30 |
Balance c/d |
8,499 |
|
|
|
10,683 |
|
|
10,683 |
|
Oct 1 |
Balance b/d |
8,499 |
|
|
|
Bank Statement as at 30 September
|
|
|
Dr |
Cr |
Balance |
|
|
|
RM |
RM |
RM |
|
Sep 1 |
Balance b/f |
|
|
7,137 |
|
8 |
Deposit |
|
474 |
7,611 |
|
9 |
Cheque |
450 |
|
7,161 |
|
17 |
Deposit |
|
279 |
7,440 |
|
18 |
Cheque |
1,299 |
|
6,141 |
|
19 |
Cheque |
264 |
|
5,877 |
|
26 |
Deposit |
|
921 |
6,798 |
|
27 |
Standing order |
132 |
|
6,666 |
|
29 |
Credit transfer |
|
270 |
6,936 |
|
30 |
Bank charges |
210 |
|
6,726 |
|
|
|
|
|
|
Required:
1) Draw up a
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