Question
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 and a bank reconciliation statement as at 31 July 2020
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