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Question 2 From the following particulars, you are required to find out the errors in cash book and bank statement by using missing method and
Question 2 From the following particulars, you are required to find out the errors in cash book and bank statement by using missing method and prepare Bank Reconciliation Statement as on 31 December 2019, for Selena Enterprise: No. Transactions 1. 2. Amount (RM) 17,000 2.200 2.300 500 4. 5. 3,400 Bank Overdraft as per Bank Statement Cheque issued but not encashed during the December Dividends on shares collected by banker Interest charged by the bank recorded twice in the Cash Book Cheque deposited as per Bank Statement not entered in Cash Book Credit side of the Bank column in Cash Book cast short Interest dues paid by bank as per standing instruction not recorded in Cash Book Uncredited cheque due to outstation 6. 1.000 1,200 7. 8. 3.900 [15 marks]
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