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The following were extracted from the books of Kg Pisang Enterprise for the month of May 2021. Bank A/C May RM May RM 1 Bal
The following were extracted from the books of Kg Pisang Enterprise for the month of May 2021. Bank A/C May RM May RM 1 Bal b/d 8,089 5 Purchases BSN24042 448 4 Sales 1,6607 Pak Jabit & Co BSN24043 2,030 6 Sales (43431) 848 13 Purchases BSN24044 1,882 12 Kedai Pak Din (22271) 4,265 18 Cik Cun BSN24046 745 14 Bakoba Enterprise (BSN24045) 570 25 Rental BSN24047 1,500 20 Sales (22442) 2,432 28 Salaries BSN24048 2,550 26 Yah Kucai (52521) 950 30 Bal c/d 9,659 18,814 18,814 Kg Pisang Enterprise received the following bank statement from the bank on 7 June 2021. Date Particulars Cheque Debit Credit Balance No (RM) (RM) (RM) 2021 May 1 Balance 8,089 5 Cash deposited 1,660 9,749 8 Cheque cleared BSN24042 448 9,301 9 Standing order 350 8,951 10 Cheque deposited 43431 848 9,799 15 Cheque deposited 22271 4,265 14,064 16 Cheque cleared BSN24043 2,030 12,034 17 Credit transfer 220 12,254 19 Cheque cleared BSN24044 1,282 10,972 28 Cheque cleared BSN24048 2,550 8,422 28 Cheque deposited 22442 2.432 10,854 30 Bank charges 50 10,804 30 Cheque cleared BSN24045 570 10,234 Additional information: 1. Cheque No. BSN24045 issued to Bakoba Enterprise was wrongly recorded in the debit side of the Bank A/C. 2. Cheque No. BSN24044 was wrongly recorded by the bank. The correct amount is RM1,882. Required: Prepare a Bank Reconciliation statement as at 31 May 2021
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