The following are extracted from the Cash Book of Pfozer and its Bank Statement (received from...

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The following are extracted from the Cash Book of Pfozer and its Bank Statement (received from Sinivac Bank) for the month of January 2020: January 1 8 8 11 11 11 15 15 22 26 26 29 29 29 31 Cash at bank account in the ledger of fozer RM January Balance b/f Q Manufacturing R Cement S Limited T & sons U & Co V Limited W Electrical X and Associates Y Limited Z Limited ABC Limited DEE Corporation GHI Limited Balance c/f 274 1 3443 1 1146 8 638 8 512 15 4174 15 1426 22 887 22 1202 22 2875 22 982 22 1003 22 722 22 22 14 25 26 26 26 28 29 29 29 2461 21759 Wages Petty Cash Wages Petty Cash Wages Petty Cash A & Sons B Limited C & Company D & E F Limited G Associates Wages Petty Cash H & Partner J Sons & Co. Ltd K & Co L, M & N O Limited Wages Petty Cash P & Sons $ 3146 55 3106 39 3029 78 929 134 77 263 1782 230 3217 91 26 868 107 666 112 3191 52 561 21759 Pfozer's Bank Statement (received from Sinivac Bank, all in RM) Payment Receipts January 1 1 1 1 2 2 6 8 8 8 11 937407 937406 937372 937384 937379 937391 Sundry credit 937408 937409 Sundry credit Sundry credit 937411 937410 Sundry credit 937418 937419 937416 937413 937412 Sundry credit 937417 937415 937414 Sundry credit 937426 55 3146 421 73 155 212 937425 937420 Dividends on investments 937423 Charges 3106 39 78 3029 3217 91 1782 134 929 15 15 15 22 22 22 25 25 26 26 26 27 27 29 29 29 29 29 29 31 The cheque no. of 937370 until 937399 was issued in the month of December 2019. 230 263 77 52 3191 26 4589 666 936 5324 2313 1202 3857 4186 Balance 1135 2728 2487 Required: Prepare a bank reconciliation statement as at 31 January 2020 with an updated cash book as at 31 January 2020. 2715 2927 1483 3841 3047 941 975 1723 1383 4362 3426 The following are extracted from the Cash Book of Pfozer and its Bank Statement (received from Sinivac Bank) for the month of January 2020: January 1 8 8 11 11 11 15 15 22 26 26 29 29 29 31 Cash at bank account in the ledger of fozer RM January Balance b/f Q Manufacturing R Cement S Limited T & sons U & Co V Limited W Electrical X and Associates Y Limited Z Limited ABC Limited DEE Corporation GHI Limited Balance c/f 274 1 3443 1 1146 8 638 8 512 15 4174 15 1426 22 887 22 1202 22 2875 22 982 22 1003 22 722 22 22 14 25 26 26 26 28 29 29 29 2461 21759 Wages Petty Cash Wages Petty Cash Wages Petty Cash A & Sons B Limited C & Company D & E F Limited G Associates Wages Petty Cash H & Partner J Sons & Co. Ltd K & Co L, M & N O Limited Wages Petty Cash P & Sons $ 3146 55 3106 39 3029 78 929 134 77 263 1782 230 3217 91 26 868 107 666 112 3191 52 561 21759 Pfozer's Bank Statement (received from Sinivac Bank, all in RM) Payment Receipts January 1 1 1 1 2 2 6 8 8 8 11 937407 937406 937372 937384 937379 937391 Sundry credit 937408 937409 Sundry credit Sundry credit 937411 937410 Sundry credit 937418 937419 937416 937413 937412 Sundry credit 937417 937415 937414 Sundry credit 937426 55 3146 421 73 155 212 937425 937420 Dividends on investments 937423 Charges 3106 39 78 3029 3217 91 1782 134 929 15 15 15 22 22 22 25 25 26 26 26 27 27 29 29 29 29 29 29 31 The cheque no. of 937370 until 937399 was issued in the month of December 2019. 230 263 77 52 3191 26 4589 666 936 5324 2313 1202 3857 4186 Balance 1135 2728 2487 Required: Prepare a bank reconciliation statement as at 31 January 2020 with an updated cash book as at 31 January 2020. 2715 2927 1483 3841 3047 941 975 1723 1383 4362 3426

Answer rating: 100% (QA)

Date January Particulars 31 Divid... View the full answer