The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM June 1 Balance b/d 1,410 7 Juju 62 16 Mei 75 28 Fafau 224 30 Gopal 582 2,353 June 5 Laila 180 12 Razi 519 16 Silvia 41 29 Dovan 22 31 Balance c/d 1,591 2,353 Bank Statement Date Items Debit Credit Balance Debit Credit Balance June 1 Balance b/d 1,410 7 Cheque 62 1,472 8 Lily 180 1,292 16 Cheque 75 1,367 17 Razi 519 848 18 Silvia 41 807 28 Cheque 224 1,031 29 SLM Standing Order 52 979 30 Lisa : Trader’s Credit 64 1,043 30 Bank charges 43 1,000 Required: a) Prepare the updated cashbook.
- The bank column in the
cash book for June 2020 and the bank statement for that month for Haris are as follows:
Cash Book (Bank Account only)
|
2020 RM |
2020 RM |
|
June 1 Balance b/d 1,410 7 Juju 62 16 Mei 75 28 Fafau 224 30 Gopal 582
2,353
|
June 5 Laila 180 12 Razi 519 16 Silvia 41 29 Dovan 22 31 Balance c/d 1,591 2,353 |
Bank Statement
|
Date Items Debit Credit Balance |
Debit |
Credit |
Balance |
|
June
1 Balance b/d |
|
|
1,410
|
|
7 Cheque |
|
62 |
1,472 |
|
8 Lily |
180 |
|
1,292 |
|
16 Cheque |
|
75 |
1,367 |
|
17 Razi |
519 |
|
848 |
|
18 Silvia |
41 |
|
807 |
|
28 Cheque |
|
224 |
1,031 |
|
29 SLM Standing Order |
52 |
|
979 |
|
30 Lisa : Trader’s Credit |
|
64 |
1,043 |
|
30 Bank charges |
43 |
|
1,000 |
|
|
|
|
|
Required:
- a) Prepare the updated cashbook.
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