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The bank columns in the cash book for month of June 2020 and Maybank's bank statement for that month for James Enterprise are as follows: Cash Book Date Particulars Amount Date Particulars Amount (RM) (RM) 2020 2020 1,410 June 5 62 June 12 L Holmes J Rebus T Silver June 1 Balance b/d 180 J May T Wilson F Slack June 30 G Baker June 7 519 75 June 16 224 June 29 582 June 30 June 16 41 June 28 Blister Disco 22 Balance c/d 1,591 2.353 2.353 Maybank Bank Statement as at 30 June 2020 Date Particulars Withdrawals Deposits Balance (RM) (RM) (RM) June 1 Balance b/d 1,410 Cheque F Lane June 7 62 1,472 June 8 180 1,292 Cheque J Rebus T Silver June 16 75 1,367 June 17 519 848 June 18 41 807 June 28 Cheque 224 1,031 June 29 SLM Standing Order Flynn: Trader’s Credit Bank Charges 52 979 June 30 64 1,043 June 30 43 1,000 You are required to: (a) Draw up a Bank Reconciliation Statement as at 30 June 2020.

The bank columns in the cash book for month of June 2020 and Maybank's bank statement for that month for James Enterprise are as follows: Cash Book Date Particulars Amount Date Particulars Amount (RM) (RM) 2020 2020 1,410 June 5 62 June 12 L Holmes J Rebus T Silver June 1 Balance b/d 180 J May T Wilson F Slack June 30 G Baker June 7 519 75 June 16 224 June 29 582 June 30 June 16 41 June 28 Blister Disco 22 Balance c/d 1,591 2.353 2.353 Maybank Bank Statement as at 30 June 2020 Date Particulars Withdrawals Deposits Balance (RM) (RM) (RM) June 1 Balance b/d 1,410 Cheque F Lane June 7 62 1,472 June 8 180 1,292 Cheque J Rebus T Silver June 16 75 1,367 June 17 519 848 June 18 41 807 June 28 Cheque 224 1,031 June 29 SLM Standing Order Flynn: Trader’s Credit Bank Charges 52 979 June 30 64 1,043 June 30 43 1,000 You are required to: (a) Draw up a Bank Reconciliation Statement as at 30 June 2020.

Financial Accounting
Financial Accounting
14th Edition
ISBN:9781305088436
Author:Carl Warren, Jim Reeve, Jonathan Duchac
Publisher:Carl Warren, Jim Reeve, Jonathan Duchac
Chapter8: Sarbanes-oxley, Internal Control, And Cash
Section: Chapter Questions
Problem 18E
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The bank columns in the cash book for month of June 2020 and Maybank's bank statement for that month for James Enterprise are as follows: Cash Book Date Particulars Amount Date Particulars Amount (RM) (RM) 2020 2020 1,410 | June 5 62 June 12 75 June 16 224 June 29 582 June 30 June 1 Balance b/d L Holmes 180 J May June 16 T wWilson J Rebus T Silver June 7 519 41 June 28 F Slack Blister Disco 22 June 30 G Baker Balance c/d 1,591 2.353 2.353 Maybank Bank Statement as at 30 June 2020 Date Particulars Withdrawals Deposits Balance (RM) (RM) (RM) June 1 Balance b/d 1,410 Cheque F Lane June 7 62 1,472 June 8 180 1,292 Cheque J Rebus T Silver June 16 75 1,367 June 17 519 848 June 18 41 807 Cheque SLM Standing Order June 30 Flynn: Trader's Credit Bank Charges June 28 224 1,031 June 29 52 979 64 1,043 June 30 43 1,000 | You are required to: (a) Draw up a Bank Reconciliation Statement as at 30 June 2020.
Transcribed Image Text:The bank columns in the cash book for month of June 2020 and Maybank's bank statement for that month for James Enterprise are as follows: Cash Book Date Particulars Amount Date Particulars Amount (RM) (RM) 2020 2020 1,410 | June 5 62 June 12 75 June 16 224 June 29 582 June 30 June 1 Balance b/d L Holmes 180 J May June 16 T wWilson J Rebus T Silver June 7 519 41 June 28 F Slack Blister Disco 22 June 30 G Baker Balance c/d 1,591 2.353 2.353 Maybank Bank Statement as at 30 June 2020 Date Particulars Withdrawals Deposits Balance (RM) (RM) (RM) June 1 Balance b/d 1,410 Cheque F Lane June 7 62 1,472 June 8 180 1,292 Cheque J Rebus T Silver June 16 75 1,367 June 17 519 848 June 18 41 807 Cheque SLM Standing Order June 30 Flynn: Trader's Credit Bank Charges June 28 224 1,031 June 29 52 979 64 1,043 June 30 43 1,000 | You are required to: (a) Draw up a Bank Reconciliation Statement as at 30 June 2020.
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