Q) The bank columns in the cash book for May 2021 and the bank statement of the month for XYZ Enterprise are as follows.

REQUIRED:

i) Provide the cash book up to date and state the new balances as on 31 May 2021

ii) Provide the bank reconciliation statement as on 31 May 2021.

c) The bank columns in the cash book for May 2021 and the bank statement of the month for XYZ Enterprise are as follows: [Lajur bank di dalam buku tunai pada Mei 2021 dan penyata bank pada bulan tersebut bagi XYZ Enterprise adalah seperti berikut: 2021 May 1 Balance b/f 15Abdullah 25 Chin 31 Selamat Cash Book RM 2021 2,300 May 8 Giantstore Bhd 1,000 10 Komland Sdn. Bhd 800 Inks Best Co. 1,200 20 Tempua Enterprise 31 Balance b/d 5,300 RM 600 900 1,100 800 1.900 5.300 BANK STATEMENT Debit Credit Balance 202 1 RM RM 1 Balance b/f RM 2,300 Ma y 600 100 1,700 1,800 900 900 1,000 1,900 6 Giantstore Bhd 1 Dividends from XYZ Co. 0 1 Komland Sdn Bhd 2 1 Abdullah 6 2 Tempua Enterprise 5 2 Chin 7 3 Bank charges 1 800 1,100 800 1,900 10 1,890 Required: Dikehendaki: i. Provide the cash book up to date and state the new balances as on 31 May 2021. Sediakan buku tunai terkini dan nyatakan baki baru pada 31 Mei 2021.) ii. Provide the bank reconciliation statement as on 31 May 2021