The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Mac 16 Param 292 21 Joseph 369 31 Opie 192 31 Balance c/d 4,195 5,048 Mac 1 Balance b/d 4,200 6 Maria 184 30 Melati 160 30 Suria 504 5,048 Bank Statement Date Items Debit Credit Balance Mac 1 Balance 4,200 8 Maria 184 4,384 16 Cheque 292 4,092 20 Melati 160 4,252 21 Cheque 369 3,883 31 Gigih Enterp : Trader’s credit 88 3,795 31 TYF: standing order 32 3,827 31 Bank charges 19 3,846 Required: a) Prepare the updated cashbook.
- The bank column in the
cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows:
Cash Book (Bank Account only)
|
2020 RM |
2020 RM |
|
Mac 16 Param 292 21 Joseph 369 31 Opie 192 31 Balance c/d 4,195
5,048 |
Mac 1 Balance b/d 4,200 6 Maria 184 30 Melati 160 30 Suria 504
5,048 |
Bank Statement
|
Date Items |
Debit |
Credit |
Balance |
|
Mac 1 Balance |
|
|
4,200
|
|
8 Maria |
184 |
|
4,384 |
|
16 Cheque |
|
292 |
4,092 |
|
20 Melati |
160 |
|
4,252 |
|
21 Cheque |
|
369 |
3,883 |
|
31 Gigih Enterp : Trader’s credit |
|
88 |
3,795 |
|
31 TYF: standing order |
32 |
|
3,827 |
|
31 Bank charges |
19 |
|
3,846 |
Required:
- a) Prepare the updated cashbook.
Step by step
Solved in 2 steps with 1 images
