b) Find the missing information in the following bank reconciliation statement.Bank Reconciliation Statement as at(13)RMBalance as per updated cash book(14)Add: Unpresented cheques(15)(16)(17)Less: Uncredited deposit(18)(19)Balance as per bank statement(20) Suraya Enterprise has a currentBank Kasih Berhadaccount with Bank Kasih Berhad. BelowBank Statementare the transactions of cash book andDateDetailsDebitCreditBalance2021RMRMRMAprilbank statement for the month of AprilOpening balanceCheque - 123123DepositCheque-123125Cheque-1231264.5502021:8507,7002,50010,200104509,750165009,250Cash Bouk (Bank Column Only)18Credit transfer300550Particular ChequeNo.DateRMDateParticularChequeNo.RM9.250835020Cheque-1231273002021202125Cheque-123128900April 1 Balance b/d3 Hake Trading8,550 April 2 Prchases6 Izzat Trading12312385028Bark charges804.202,50030 Closing balance1231245008,27012 Joyne5566791,66010 Mamat12312545015 Suhaimi12312650018 Purchases12312730025 Rental28 Salary18 Sales799123128960Additonal Informaton:1231292,20029 Zulaika1 On 15 April 2021, the accourtant derk wrongly recorded the cheque no. 123126 paid12313011030 Balance c/d8,639to Suhaimi for RMS00 as debit in cash book2. The actual amount of cheque no. 123128 paid for rental was RM900.14,00914,009

Bank Reconciliation statement is prepared at the end of the year to reconcile the balances of bank…

Suraya Enterprise has a current Bak Kasih Berhad account with Bank Kasih Berhad. Below Bank Statement Date Details Debit Credit Balance are the transactions of cash book and 2021 RM RM RM April bank statement for the month of April Opening balance 2021: Cheque-123123 50 7,700 Deposit 2,500 10,200 10 Cheque-123125 450 Cheque-123126 Credit transfer 750 9.250 9.550 16 500 Cash Book (Bank Column Only) 300 Date Particular Cheque No. RM Date Particular Cheque No. RM 20 Cheque-123127 300 9.250 25 Cheque-123128 Bark charges 2021 900 2021 April1 Balance be 3 Hake Trading 8,550 Apr2 Purchases 6 lat Trading 450 A20 123123 850 28 N0 2,500 123124 500 30 Closing balance 8270 12 Joyne 556679 1,660 10 Mamat 123125 450 15 Suhaim 123126 500 18 Prchases 123127 300 Additonl tematon: 25 Rental 28 Salary 18 Sales 799 123128 960 123129 2.200 29 Zaka 123130 110 LOn 15 Apri 2021, the aotart derk worgly recorded the deque no. 123126 pad 30 Balance cid 8639 Suhaimi for RMS00 as debit in cash book 2. The actual amount of cheque no. 123128 paid for rental was RM00. 14,009 14,009

Suraya Enterprise has a current Bak Kasih Berhad account with Bank Kasih Berhad. Below Bank Statement Date Details Debit Credit Balance are the transactions of cash book and 2021 RM RM RM April bank statement for the month of April Opening balance 2021: Cheque-123123 50 7,700 Deposit 2,500 10,200 10 Cheque-123125 450 Cheque-123126 Credit transfer 750 9.250 9.550 16 500 Cash Book (Bank Column Only) 300 Date Particular Cheque No. RM Date Particular Cheque No. RM 20 Cheque-123127 300 9.250 25 Cheque-123128 Bark charges 2021 900 2021 April1 Balance be 3 Hake Trading 8,550 Apr2 Purchases 6 lat Trading 450 A20 123123 850 28 N0 2,500 123124 500 30 Closing balance 8270 12 Joyne 556679 1,660 10 Mamat 123125 450 15 Suhaim 123126 500 18 Prchases 123127 300 Additonl tematon: 25 Rental 28 Salary 18 Sales 799 123128 960 123129 2.200 29 Zaka 123130 110 LOn 15 Apri 2021, the aotart derk worgly recorded the deque no. 123126 pad 30 Balance cid 8639 Suhaimi for RMS00 as debit in cash book 2. The actual amount of cheque no. 123128 paid for rental was RM00. 14,009 14,009

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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