Prepare the bank reconciliation statement as at 30 June 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 |
|
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:
- b) Prepare the
bank reconciliation statement as at 30 June 2020.
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