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Question 2 (20 Marks) The bank statement for Kuntum Enterprise for the month of November 2020 is: The bank statement for the month is: Debit
Question 2 (20 Marks) The bank statement for Kuntum Enterprise for the month of November 2020 is: The bank statement for the month is: Debit RM Credit RM 2020 December 184 292 Balance RM 4,200.00 OD 4,384.00 OD 4,092.00 OD 4,252.00 OD 3,883.00 OD 3,795.00 OD 3,827.00 OD 3,846.00 OD 1 Balance 5 Comel Ltd. 15 Cheque 21 Sham Sdn Bhd 25 Cheque 30 Zul: trader's credit 30 Imah: standing order 31 Bank charges 160 369 88 32 19 2020 December 15 Cerdik Ltd. 25 Tenang Ent. 30 Bahagia Ltd. Balance cld Cash Book RM 2020 292.00 December 269.00 192.00 4295.00 5,048.00 1 Balance b/d 3 Comel Ltd. 30 Sham Sdn Bhd 30 Syukur Ent. RM 4200.00 184.00 160.00 504.00 5048.00 Additional information: On confirmation with the bank, it was revealed that the cheque received from a customer, Tenang Ent. was actually RM369.00. However, the bookkeeper mistakenly recorded it as RM269 in the cash book. REQUIRED: i. Write the cash book up to date, and [10 Marks] Draw up a bank reconciliation statement as on 31 December 2020. (10 Marks]
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