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Question 3 The following extract from the cash book of Johan for the month of January shows the company's bank transactions: RM RM 01 Jan
Question 3 The following extract from the cash book of Johan for the month of January shows the company's bank transactions: RM RM 01 Jan Balance b/f 600 18 Jan Ali 145 13 Jan Uno 224 72 31 Jan Latif 186 28 Jan Utility (PBA) 30 Jan TNB 31 Jan Balance c/ 109 684 1,010 1,010 The company's bank statement for the same period is as follows: Debit (RM) Credit (RM) Balance (RM) 01 Jan Balance 03 Jan Halim 35 13 Jan Uno 224 635 600 824 679 649 145 23 Jan Ali 31 Jan Standing order 30 Required: (a) Prepare a corrected cash book using the information given above. (16 marks) (b) Draw up a bank reconciliation statement. (4 marks)
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