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Azam Enterprise has prepared the Cash Book as shown: Cash book (Bank column) On 3 April 2010, Azam Enterprise received a bank statement for the
Azam Enterprise has prepared the Cash Book as shown: Cash book (Bank column) On 3 April 2010, Azam Enterprise received a bank statement for the month of March 2010. The bank statement showed the following details: BANK MUAMALAT BERHAD Bank statement as at 31 March 2010 Note: i) A cheque received from Ah Hock Hardware amounted to RM15,200 was mistakenly recorded by Azam Enterprise's account clerk as a payment of RM15,200. ii) After checking with the bank, it has been confirmed that the bank had wrongly credited a deposit on 15/3/2010 worth RM1,000 which actually belongs to Azami Enterprise. Required: a) Prepare an adjusted Cashbook (Bank Column). b) Prepare the bank reconciliation statement as at 31 March 2010
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