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I have 30 minutes only please FHBM1214 FINANCIAL ACCOUNTING Section B (Continued) Q2. (a) The following are the cash book and bank statement of Johnson
I have 30 minutes only please
FHBM1214 FINANCIAL ACCOUNTING Section B (Continued) Q2. (a) The following are the cash book and bank statement of Johnson Enterprise for April 2020. Cash Book Date Particulars RM Date Particulars Chq. No. RM 2020 2020 Apr 1 Balance bld 45,520 Apr 2 Mark 1601 1,500 3 Jeremy 900 10 Larry 1602 5,400 8 Emily 1,200 17 Yee Sin 1603 12 Sales 8,600 18 Ronald 1604 3,800 18 Harith Trading 2,650 18 Utility 1605 500 20 Katherine 3,360 IM 26 Priscilla 1606 750 23 Prakesh 1,500 30 Salaries 1607 10,900 30 Balance cld 33,320 63,730 63,730 7,560 Bank Statement as at 30 April 2020 Date Particular Debit (RM) Credit (RM) Apr 1 Balance bld 2 Sales deposit 450 3 Cheque No: 1600 2,100 5 Cheque No: 1601 1,500 6 Deposit 900 9 Service charge 30 12 Cheque No: 1602 5,400 15 Deposit 8,600 18 Fixed deposit interest 250 20 Cheque No: 1605 500 21 Dividend 380 23 Dishonoured cheque 2,580 25 Deposit 1,500 26 Credit transfer 970 30 Standing Instruction 600 30 Interest 10 30 Cheque No: 1607 10,900 Balance (RM) 47,170 47,620 45,520 44,020 44,920 44,890 39,490 48,090 48,340 47,840 48,220 45,640 47,140 48,110 47,510 47,520 36,620 19 Required: (i) Prepare the Reconciliation Statement of Opening Balance. (4 marks) des (11) Prepare the Updated Cash Book. (9 marks) (iii) Prepare the Bank Reconciliation Statement as at 30 April 2020. (8 marks)
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