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a. QUESTION 3 The following information is available for Astro Zalica Enterprise as of 30 May 2021: Cash on the book and bank statement are
a. QUESTION 3 The following information is available for Astro Zalica Enterprise as of 30 May 2021: Cash on the book and bank statement are RM228,350 and RM283,434 respectively. b. A deposit of RM28,498 did not appear on the bank statement. Outstanding checks totaled RM14,586. d. The bank service charge for the month was RM52. The bank collected RM72,800 for Astro Zalica Enterprise. f. A check of RM3,072 has been returned due to insufficient fund. g. A check from Termenung Enterprise totaled RM1,600 was mistakenly cleared from Astro Zalica Enterprise account by the bank. h. The bank statement reported an interest revenue of RM920. C. e. REQUIRED: (a) Prepare the bank reconciliation statement fo 31 May 2021
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