TUTORIAL QUESTION CHAPTER 6: BANK RECONCILIATION QUESTION 1 In September 2012, the Cash Book (bank column) of Ahmad Hardware Enterprise shows the following RM Date September 2012 1 Bal, bld 24 Sales CASH BOOK RM Date September 2012 15,765 3 Purchases 9,000 5 Purchases 8,982 16 Stationery 36.000 19 Purchases 060 5,400 9,470 900 9,360 29 Sales 31 Sales 062 063 756 22 Rent 30 Salaries 31 Bal old Oas 23,994 19,867 69 747 69.747 The following in the bank statement received by Ahmad Hardware Enterprise 14:25 21" 4G LTE @ 75 + Tutorial Questi... : BIMB SUNGAI PETANI BRANCH Date of Statement: 30 September 2012 Customer: Ahmad Hardware Enterprise Description Check Payment Receive | Balance Date 2012 1 Sept 13 061 060 062 7,470 5,400 900 16 2,160 1,800 Bal b/d Cheque cleared Cheque cleared Cheque cleared Transfer credit Standing order Dividend Cheque cleared Cheque deposit Cheque returned Cheque cleared Cheque deposit Service charge 18,000 15,765 8,295 2,895 1.995 4,155 2,355 20,355 12,795 21,795 12,795 12,695 21,677 21,587 064 7,560 9,000 9,000 100 8,982 90 Note: 1. The bookkeeper of Ahmad Hardware Enterprise has made mistakes in recording the cheques numbered 061 and 064. 2. The bank has wrongly debited Ahmad Hardware's account instead of Ahmad Trading's account for RM100 on 29 September 2012 Required a) The updated Cash Book. rks) 2/2 b) The Bank Reconciliation Statement as at 30 September 2012 (Tu marks) (Total: 20 marks)