BANK STATEMENT FOR THE MONTH OF AUGUST 2021 Particulars Dr Cr Date Balance 2021 RM RM RM Aug 1 Balance 6,480 1,000 5,480 886 6,366 2 Cheque no. 317433 6 Deposit 6 Cheque no. 317434 10 Credit Transfer 750 5,616 1,290 6,906 13 Cheque no. 317435 500 6,406 1.960 4,446 18 Cheque no. 317436 18 Local Cheque 22 Dividends 2,140 6,586 530 7.116 1.210 8.326 26 Deposit 28 Cheque no. 317437 31 Bank Charge 850 7,476 10 7.466 HS ENTERPRISE CASHBOOK Amount (RM) Cheque No. Date Description (Tankh) (Butiran) 1-Aug Balance b/d (Baki b/b] 4-Aug Sales (Jualan 7-Aug Nasha 14-Aug Prima 25-Aug Sales [Jualan) 29-Aug Liam 30-Aug Sizzles Amount (RM) Date Description Jumlah Tankh (Butiran 5,480 3-Aug Purchase (Belian 886 8-Aug Rental (Sewa) 1.290 16-Aug Wilson Company 2,140 22-Aug Beta Company 1.210 | 26-Aug Alan Company 80028-Aug Insurance Insurans) 1.800 31-Aug Balance cld (Baki hb) 13.606 (No. Cekl (Jumlah) 317434 750 317435 500 317436 1,690 317437 850 317438 1.240 317439 250 8326 13 606 Required. (Dikehendaki:) a Prepare the adjustment for the cashbook Prepare bank reconciliation statement as at 31 August 2021 (10m) (10m) (Total (Jumlah) 20m) CamScanner