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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

  1. 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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