(a) The following are the cash book and bank statement of Jelita Enterprise for December 2022:...
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(a) The following are the cash book and bank statement of Jelita Enterprise for December 2022: [Berikut adalah buku tunai dan penyata bank Jelita Enterprise bagi Disember 2022.] 2022 Dec 1 Balance b/d 15 Dini 25 Burn 29 Sita 31 Sales Jan 1 Balance b/d Date Cash Book (Bank Account only) RM 2022 Dec 1 Balance b/f 9 Cheque 12 Cheque 10 Dividend 12 Beef Bhd 17 Deposit 27 Deposit 28 Credit transfer 29 Dishonored cheque 30 Standing Order 21 Bank Charges 6,000 1,200 1,000 1,250 600 10,050 Particulars 2,750 Dec 8 10 12 Purchases 20 Nuis Co. Nina Shop Beef Bhd. Bank Statement 23 Telephone 29 Wages 31 Balance c/d Debit Credit RM RM 800 1,500 950 500 2,000 50 6,000 100 1,200 1,000 1,000 RM 800 950 1,500 1,200 350 2,500 2,750 10,050 Balance 6,000 Credit 5,200 Credit 3,700 Credit 3,800 Credit 2,850 Credit 4,050 Credit 5,050 Credit 6,050 Credit 5,550 Credit 3,550 Credit 3,500 Credit SULIT Required: [Dikehendaki:] (i) Construct the updated cashbook. [Bina buku tunai dikemaskini.] -3- (ii) Prepare the bank reconciliation statement as at 31 December 2022. [Sediakan penyata penyesuaian bank pada 31 Disember 2022.] (SMP10603) (5 Marks/ Markah) (10 Marks/ Markah) (a) The following are the cash book and bank statement of Jelita Enterprise for December 2022: [Berikut adalah buku tunai dan penyata bank Jelita Enterprise bagi Disember 2022.] 2022 Dec 1 Balance b/d 15 Dini 25 Burn 29 Sita 31 Sales Jan 1 Balance b/d Date Cash Book (Bank Account only) RM 2022 Dec 1 Balance b/f 9 Cheque 12 Cheque 10 Dividend 12 Beef Bhd 17 Deposit 27 Deposit 28 Credit transfer 29 Dishonored cheque 30 Standing Order 21 Bank Charges 6,000 1,200 1,000 1,250 600 10,050 Particulars 2,750 Dec 8 10 12 Purchases 20 Nuis Co. Nina Shop Beef Bhd. Bank Statement 23 Telephone 29 Wages 31 Balance c/d Debit Credit RM RM 800 1,500 950 500 2,000 50 6,000 100 1,200 1,000 1,000 RM 800 950 1,500 1,200 350 2,500 2,750 10,050 Balance 6,000 Credit 5,200 Credit 3,700 Credit 3,800 Credit 2,850 Credit 4,050 Credit 5,050 Credit 6,050 Credit 5,550 Credit 3,550 Credit 3,500 Credit SULIT Required: [Dikehendaki:] (i) Construct the updated cashbook. [Bina buku tunai dikemaskini.] -3- (ii) Prepare the bank reconciliation statement as at 31 December 2022. [Sediakan penyata penyesuaian bank pada 31 Disember 2022.] (SMP10603) (5 Marks/ Markah) (10 Marks/ Markah)
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i Updated Cash Book Cash Book Bank Account only Date Dec 1 Dec 9 Dec 10 Dec 12 Dec 17 Dec 20 D... View the full answer
Related Book For
Intermediate Accounting
ISBN: 978-0324300987
10th Edition
Authors: Loren A Nikolai, D. Bazley and Jefferson P. Jones
Posted Date:
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