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QUESTION 1 The following information is available to Gabuih Enterprise as of 31 December 2020: RM 3. Cheques issued but not yet presented at
QUESTION 1 The following information is available to Gabuih Enterprise as of 31 December 2020: RM 3. Cheques issued but not yet presented at the bank 1. Balance as per book 2. Cheques deposited but was not stated in the bank statement 4. Bank charges debited from Gabuih Enterprise account as in bank statement 5. Interest recorded in Bank Statement only 1,650 3,500 3,000 100 150 6. Direct payment by a customer into the bank but not recorded in the book 7. Balance as per bank statement 2,600 3,800 REQUIRED: Prepare a Bank Reconciliation Statement for Gabuih Enterprise.
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