Chapter : Bank Reconciliation Statement 3. 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)2020Mac 16 Param21 Joseph31 OpieRM2020RM292 Mac 1 Balance b/d6 Maria4,20036918419230 Melati16031 Balance c/d4,19530 Suria5045,0485,048Bank StatementDebitDateItemsCreditBalanceMac 1Balance4,2008 Maria16 Cheque1844,3842924,0924,25220 Melati16021 Cheque31 Gigih Enterp : Trader's credit31 TYF: standing order31 Bank charges3693,883883,7953,82732193,846Required:a) Prepare the updated cashbook.b) Prepare the bank reconciliation statement as at 31 Mac 2020.FiltersAdd a caption.

a) Below is the Updated Cashbook: Cash Book (Bank Account Only) Date Particulars Amount (RM) Date…

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

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 4QY: What is the journal entry to record an NSF check, from J. Smith for 250, that is returned with the...

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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.
2. The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as fllows: Cash Book (Bank Account only) 2020 1,410 June 5 Laila 12 Razi 2020 RM RM June 1 Balance b/d 7 Juju 180 62 519 16 Mei 75 16 Silvia 41 28 Fafau 224 29 Dovan 22 30 Gopal 582 1,591 2,353 31 Balance c/d 2,353 Bank Statement Debit Date Items June 1 Balance b/d 7 Cheque 8 Lily 16 Cheque Credit Balance 1,410 62 1,472 1,292 180 75 1,367 848 17 Razi 519 18 Silvia 41 807 28 Cheque 29 SLM Standing Order 224 1,031 979 52 30 Lisa : Trader's Credit 64 30 Bank charges 1,043 1,000 43 Required: 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 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 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.
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.
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 Mac 1 Balance b/d 4,200 21 Joseph 369 6 Maria 184 31 Opie 192 30 Melati 160 31 Balance c/d 4,195 30 Suria 504 5,048 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: Prepare the updated cashbook 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: 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.
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 6 Peypei 230 20 Ceria 265 31 Baiti 325 31 Balance c/d 1,682 2,502 Dec 1 Balance b/d 1,900 10 Luna 304 19 Wilson 261 29 Cikmah 37 2,502 Bank Statement Date Items Debit Credit Balance Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox:Standing Order 94 2,064 31 Rina:Trader’s Credit 102 1,962 31 Bank charges 72 2,034 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 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…
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 6 Peypei 230 Dec 1 Balance b/d 1,900 20 Ceria 265 10 Luna 304 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 Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox : Standing Order 94 2,064 31 Rina : Trader’s Credit 102 1,962 31 Bank charges 72 2,034 Required: Prepare the updated cashbook
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 6 Peypei 230 Dec 1 Balance b/d 1,900 20 Ceria 265 10 Luna 304 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 Dec 1 Balance 1,900 6 Cheque 230 1,670 13 Luna 304 1,974 20 Cheque 265 1,709 22 Wilson 261 1,970 30 Tox : Standing Order 94 2,064 31 Rina : Trader’s Credit 102 1,962 31 Bank charges 72 2,304 Required: Prepare the updated cashbook Prepare the bank reconciliation statement as at 31 December 2020