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The followings are Luk Luk Enteprises bank columns in the bank book and bank statement for June 2021. Bank Book Date Transaction RM Date Transaction

The followings are Luk Luk Enteprises bank columns in the bank book and bank statement for June 2021.

Bank Book

Date

Transaction

RM

Date

Transaction

RM

2021 June 1

Balance b/d

23,790

2021 June 7

Sakti Bhd

1,500

9

Wong Ming

1,580

14

Muthu

4,330

10

Siti Amilia

930

17

Aisyah

880

15

Sales

1,600

18

Wages

1,200

16

Syakir

2,500

19

Telephone

600

28

Berjaya Co

3,070

30

Kelab Siber

570

31

Ah Ming

6,240

31

Balance c/d

30,630

39,710

39,710

July 1

Balance b/d

30,630

Bank Statement

Date

Transaction

Debit (RM)

Credit (RM)

Balance (RM)

2021 June 1

Balance b/d

23,790

8

Cheque

1,580

25,370

10

Sakit Bhd

1,500

23,870

18

Cheque

930

24,800

19

Muthu

4,330

20,470

20

Aisyah

880

19,590

22

Cheque

3,070

22,660

23

Standing order

440

22,220

25

Mohd Azam

900

23,120

26

Bank charges

340

22,780

28

Dividend

200

22,980

29

Dishonoured cheque

1,000

21,980

Prepare the updated bank book of Luk Luks Enteprise as at 30 June 2021

Prepare a bank reconciliation statement for June 2021.

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