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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. (5 marks)
Prepare a bank reconciliation statement for June 2021.
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