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 30 Melati Mac 16 Param 4,200 21 Joseph 31 Opie 369 184 192 160 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 31 Gigih Enterp : Trader's credit 31 TYF: standing order 31 Bank charges 369 3,883 88 3,795 32 3,827 3,846 19 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
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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.
Transcribed Image Text: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.
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