2. The bank column in the cash book for June 2020 and the bank statement for that monthfor Haris are as fllows:Cash Book (Bank Account only)20201,410 June 5 Laila12 Razi2020RMRMJune 1 Balance b/d7 Juju1806251916 Mei7516 Silvia4128 Fafau22429 Dovan2230 Gopal5821,5912,35331 Balance c/d2,353Bank StatementDebitDateItemsJune 1 Balance b/d7 Cheque8 Lily16 ChequeCreditBalance1,410621,4721,292180751,36784817 Razi51918 Silvia4180728 Cheque29 SLM Standing Order2241,0319795230 Lisa : Trader's Credit6430 Bank charges1,0431,00043Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 30 June 2020. 3. The bank column in the cash book for Mac 2020 and the bank statement for that monthfor Keris Enterprise are as follows:2020Mac 16 Param21 Joseph31 ОpieCash Book (Bank Account only)2020292| Мас 1 Balance bld6 MariaRMRM4,20036918419230 Melati16031 Balance c/d4,19530 Suria5045,0485,048Bank StatementDateItemsDebitCreditBalanceMac 1 Balance4,2008 Maria1844,38416 Cheque2924,0924,25220 Melati16021 Cheque31 Gigih Enterp : Trader's credit31 TYF: standing order31 Bank charges3693,883883,795323,827193,846Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 31 Mac 2020.

3. Updated Cashbook for Mac 2020 Date Particulars Amount (RM) Date Particulars Amount (RM) 2020…

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

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

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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2. The bank column in the cash book for June 2020 and the bank statement for that monthfor Haris are as follows: Cash Book (Bank Account only) 2020 RM 2020 RMJune 1 Balance b/d 1,410 June 5 Laila 1807 Juju 62 12 Razi 51916 Mei 75 16 Silvia 4128 Fafau 224 29 Dovan 2230 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Date Items Debit Credit BalanceJune 1 Balance b/d 1,4107 Cheque 62 1,4728 Lily 180 1,29216 Cheque 75 1,36717 Razi 519 84818 Silvia 41 80728 Cheque…
3. The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: E. TE Cash Book (Bank Account only) 2020 RM 2020 RM Mạc 16 Param 292| Мас 1 Balance b/d 4,200 6 Maria 21 Joseph 31 Opie 369 184 192 30 Melati 160 31 Balance c/d 4,195 30 Suria 504 5,048 5,048 Bank Statement Date Items Debit Credit Balance Мас 1 Balance 4,200 8 Maria 4,384 4,092 184 16 Cheque 292 20 Melati 4,252 3,883 160 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 88 3,795 32 3,827 19 3,846 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.
3. 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 292 Mac 1 Balance b/d 6 Maria Mac 16 Param 4,200 21 Joseph 31 Оpie 31 Balance c/d 369 184 192 30 Melati 160 4,195 30 Suria 504 5,048 5,048 Bank Statement Date Items Debit Credit Balance Мас 1 Balance 4,200 8 Maria 184 4,384 4,092 16 Cheque 292 4,252 3,883 3,795 3,827 3,846 20 Melati 160 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 88 32 19 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.
4. The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 RM 2020 RM Dec Dec 6 Peуpei Balance b/d 1,900 304 230 1 20 Ceria 265 10 Luna 31 Baiti 325 19 Wilson 261 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Date Items Debit Credit Balance 1,900 1,670 Dec 1 Balance 6 Cheque 230 1,974 1,709 13 Luna 304 20 Cheque 265 22 Wilson 30 Tox : Standing Order Rina : Trader's Credit 31 Bank charges 261 1,970 94 2,064 31 102 1,962 72 2,034 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.
4. The bank column in the cash book for December 2020 and the bank statement for that month for King Trading are as follows: Cash Book (Bank Account only) 2020 Dec 230 2020 RM RM Dec 6 Peypei 20 Ceria 1 Balance bld 10 Luna 19 Wilson 1,900 265 304 31 Baiti 325 261 31 Balance c/d 1,682 29 Cikmah 37 2,502 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 1,974 1,709 13 Luna 304 20 Cheque 265 22 Wilson 261 1,970 30 Tox : Standing Order 31 Rina : Trader's Credit 31 Bank charges 94 2,064 1,962 102 72 2,034 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.
3. The bank column in the cash book for Mac 2020 and the bank statement for that month for Keris Enterprise are as follows: 2020 Mac 16 Param 21 Joseph 31 Opie 31 Balance c/d Cash Book (Bank Account only) 2020 292 Мас 1 Вalance bid 6 Maria 30 Melati RM RM 4,200 369 184 192 160 4,195 30 Suria 504 5,048 5,048 Bank Statement Date Items Debit Credit Balance 4,200 4,384 Mac 1 Balance 8 Maria 16 Cheque 184 292 4,092 4,252 3,883 160 20 Melati 21 Cheque 31 Gigih Enterp : Trader's credit 31 TYF: standing order 369 88 3,795 3,827 3,846 32 31 Bank charges 19 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 Mac 2020.
1. The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 Dec 2020 RM RM Dec 1 Balance b/d 7 Farah 3,419 8 Basri 462 101 15 Farid 21 22 Ghaz 44 28 Tengku 209 31 Weiwei 319 31 Siti 246 31 Balance cld 3,437 4,129 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 7 Cheque 3,419 3,520 3,058 101 11 Basri 462 20 Farid 21 3,037 22 Cheque 44 3,081 3,174 31 Credit Transfer: Tina 93 31 Bank Charges 47 3,127 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.
The bank column in the cash book for Mac 2020 and the bank statement for that monthfor Keris Enterprise are as follows: Cash Book (Bank Account only) 2020 RM 2020 RMMac 16 Param 292 Mac 1 Balance b/d 4,20021 Joseph 369 6 Maria 18431 Opie 192 30 Melati 16031 Balance c/d 4,195 30 Suria 5045,048 5,048 Bank Statement Date Items Debit Credit BalanceMac 1 Balance 4,2008 Maria 184 4,38416 Cheque 292 4,09220 Melati 160 4,25221 Cheque 369 3,88331 Gigih Enterp : Trader’s credit 88 3,79531 TYF: standing order 32 3,82731 Bank charges 19 3,846 Required: b) Prepare the bank reconciliation statement as at 31 Mac 2020.
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…
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…
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 June 5 Laila 180 7 Juju 62 12 Razi 519 16 Mei 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 31 Balance c/d 1,591 2,353 2,353 Bank Statement Date Items 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: Prepare the updated cashbook Prepare the bank reconciliation statement as at 30 June 2020
1. The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 RM Dec Dec 1 Balance b/d 3,419 8 Basri 462 7 Farah 101 15 Farid 21 22 Ghaz 44 28 Tengku 209 31 Weiwei 319 31 Siti 246 31 Balance c/d 3,437 4,129 4,129 Bank Statement Date Items Debit Credit Balance Dec 1 Balance b/d 3,419 7 Cheque 101 3,520 3,058 3,037 11 Basri 462 20 Farid 21 22 Cheque 31 Credit Transfer : Tina 31 Bank Charges 44 3,081 93 3,174 47 3,127 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.