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On 14 December 2021, Catz Zone Enterprise received the monthly bank statement for the month of November 2021. The bank statement showed the following information:
On 14 December 2021, Catz Zone Enterprise received the monthly bank statement for the month of November 2021. The bank statement showed the following information: Union Bank Berhad Date Description Payments (RM) Receipts (RM) Balance (RM) 1 NovBalance b/d 21,000 3 314566 500 20,500 4 Cheque Deposit-203201 1,650 22,150 6 314567 650 21,500 8 314568 710 20,790 9 Cheque Deposit - 432512 1,080 19,710 15 314569 800 18,910 16 Cheque Deposit - 113998 800 19,710 20 Credit Transfer 500 20,210 23 Direct Debit 300 19,910 24 314570 300 19,610 26 Cheque Deposit - 145321 341 19,951 28 Bank Charges 100 19,851 The cash records prepared by Catz Zone Enterprise for the month of November 2021 were as follows: Cash Receipts Journal (Bank column only) Date Particulars 3 Nov Sales 8 Mariam 13 Andy 15 Svera 24 Sales 27 Sales Cheque no. Amount (RM) 203201 1,650 432512 1,800 754654 1,000 113998 800 145321 341 134523 200 Cash Payments Journal (Bank column only) Date Particulars Cheque no. Amount (RM) 2 Nov Purchases, 314566 500 5 Amira 314567 560 7 Haziq 314568 710 14 Purchases 314569 800 23 Water and electricity bill 314570 300 25 Emma 314571 800 Additional information: Time left 1. Cheque no. 314567 issued to Amira amounting to RM650 was wrongly recorded in the cash payments journal as RM560. 2. Cheque no. 432512 amounting to RM1,800 received from Mariam was wrongly recorded as payment of RM1,080 in the bank statement. 3. The bank account of Catz Zone Enterprise on 1 November 2021 shows a debit balance of RM21,000. Required: Prepare the bank reconciliation statement for Catz Zone Enterprise as at 30 November 2021. (10 m
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