Question: + Bank Statement Debit Credit Balance (RM) (RM) (RM) Date Transaction 2021 June Balance b/d 23,790 8 Cheque 1,580 25,370 10 Sakit Bhd 1,500 23,870

+ Bank Statement Debit Credit Balance (RM) (RM) (RM) Date Transaction 2021 June Balance b/d 23,790 8 Cheque 1,580 25,370 10 Sakit Bhd 1,500 23,870 18 Cheque 930 24,800 19 Muthu 4,330 20,470 20 Aisyah 880 19,590 22 Cheque 3,070 22,660 23 Standing order 440 22,220 25 Mohd Azam 900 23,120 26 Bank charges 340 22,780 28 Dividend 200 22,980 29 Dishonoured cheque 1,000 21,980 (a) Prepare the updated bank book of Luk Luk's Enteprise as at 30 June 2021. (b) Prepare a bank reconciliation statement for June 2021. (10 marks) (10 marks) + Bank Statement Debit Credit Balance (RM) (RM) (RM) Date Transaction 2021 June Balance b/d 23,790 8 Cheque 1,580 25,370 10 Sakit Bhd 1,500 23,870 18 Cheque 930 24,800 19 Muthu 4,330 20,470 20 Aisyah 880 19,590 22 Cheque 3,070 22,660 23 Standing order 440 22,220 25 Mohd Azam 900 23,120 26 Bank charges 340 22,780 28 Dividend 200 22,980 29 Dishonoured cheque 1,000 21,980 (a) Prepare the updated bank book of Luk Luk's Enteprise as at 30 June 2021. (b) Prepare a bank reconciliation statement for June 2021. (10 marks) (10 marks)

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