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The following are Amirs cash book and bank statement for July 2020. Date Transaction RM Date Transaction RM Jul 1 Balance b/d 2,000 July 2

The following are Amirs cash book and bank statement for July 2020.

Date

Transaction

RM

Date

Transaction

RM

Jul 1

Balance b/d

2,000

July 2

Cinta

480

12

Abu

740

14

Ellie

980

17

Laili

1,020

23

Badrul

1,500

25

Aiman

1,240

31

Balance c/d

2,400

30

Cash

360

5,360

5,360

Bank Statement-Amir

Date

Transaction

Debit (RM)

Credit (RM)

Balance (RM)

Jul 1

Balance

2,000

4

Cinta

480

1,520

15

Abu

740

2,260

19

Ellie

980

1,280

21

Dividend

320

1,600

23

Laila

1,020

2,620

31

Bank charges

150

2,470

Required:

An adjusted cash book

A bank reconciliation statement as at 31 July 2020

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