INDIVIDUAL WRITTEN ASSIGNMENT (30%). The following are extracted from the Cash Book of Swift and its Bank Statement (received from Sinivac Bank) for the month of January 2023: January Cash at the bank account in the ledger of Swift RM January 274 1 34431 11468 1 Balance b/f 8 8 11 11 11 15 15 22 26 26 29 29 29 31 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 January 1 1 937407 1 937406 1 937372 2 937384 2 937379 6 937391 8 Sundry credit 8 937408 937409 Sundry credit Sundry credit 638 8 512 15 4174 15 1426 22 887 22 1202 22 2875 22 982 22 1003 22 722 22 2461 22 14 25 26 26 26 28 29 129 29 8 11 15 15 937411 15 937410 22 Sundry credit 22 937418 22 937419 25 937416 25 937413 26 937412 26 Sundry credit 26 937417 27 937415 27 937414 21759 Wages Petty Cash Wages Petty Cash Wages Petty Cash A & Sons B Limited C & Company D & E F Limited G Associates 29 Sundry credit 29 937426 29 937425 29 937420 29 Dividends on investments 29 937423 31 Charges Wages Petty Cash H & Partner J Sons & Co. Ltd K & Co L, M & N O Limited Wages Petty Cash P & Sons Swift's Bank Statement (received from Sinivac Bank, all in RM) Payment Receipts Balance 1135 55 3146 421 73 155 212 3106 39 78 3029 3217 91 1782 134 929 230 263 77 52 3191 26 666 936 4589 5324 2313 1202 3857 4186 $ 3146 55 3106 39 3029 78 929 134 77 263 1782 230 3217 91 26 868 107 666 112 3191 2728 52 561 21759 2487 2715 2927 1483 3841 3047 941 975 1723 1383 4362 3426

INDIVIDUAL WRITTEN ASSIGNMENT (30%) The following are extracted from the Cab Book of Switt and its Bank Statememt (received freen Sinivac Bank) for the moetl ef Jantary 2023