Prepare the bank reconciliation statement as at 31 December 2020.
The following are the
Cash Book (Bank Account only)
|
2020 |
RM |
2020 |
|
RM |
|
|
Dec 1 Balance b/d |
460 |
Dec 4 |
Cheque no. 40010 Ruby |
2,000 |
|
|
3 |
Cash |
2,600 |
6 |
Cheque no. 40011 Zain |
1,700 |
|
8 |
Lim |
1,600 |
8 |
Cheque no. 40012 Harris |
680 |
|
14 |
Mat |
1,816 |
10 |
Cheque no. 40013 Wong |
760 |
|
18 |
Jay and Kay |
900 |
15 |
Cheque no. 40014 Daud |
1,600 |
|
24 |
Bidin |
1,120 |
21 |
Cheque no. 40015 Lim |
2,300 |
|
31
|
Balance c/d
|
544 |
Jan 1
|
Balance b/d
|
|
|
9,040 |
9,040 |
||||
|
|
544
|
Bank Statement
|
Date |
Cheque |
Transaction |
Debit |
Credit |
Balance |
|
|
No. |
Code |
|
|
|
|
Dec 1 |
Balance b/f |
|
|
|
460 Credit |
|
3 |
|
CH |
|
2,600 |
3,860 Credit |
|
6 |
|
SO |
1,060 |
|
2,800 Credit |
|
8 |
40010 |
|
2,000 |
|
800 Credit |
|
9 |
|
CQ |
|
1,600 |
2,400 Credit |
|
11 |
40013 |
|
760 |
|
1,640 Credit |
|
12 |
40011 |
|
1,700 |
|
60 Debit |
|
14 |
|
CT |
|
2,400 |
2,340 Credit |
|
18 |
|
CT |
|
1,900 |
4,240 Credit |
|
19 |
|
CQ |
|
1,805 |
6,045 Credit |
|
20 |
|
SO |
2,700 |
|
3,345 Credit |
|
23 |
|
CB |
8 |
|
3,337 Credit |
|
27 |
40016 |
|
1,200 |
|
2,137 Credit |
|
29 |
40015 |
|
2,300 |
|
163 Debit |
|
31 |
|
BC |
68 |
|
1,031 Debit |
|
Transaction Codes CH Cash |
SO |
Standing Order |
CB |
Chequebook |
|
CQ Cheque |
CT |
Credit Transfer |
BC |
Bank Charge |
a)Prepare the
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