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URGENTTTT !!!!!!!!!!!! PLEASE ANSWER ASAPPPPP !!!!!!!!!!!!!!!!!!! WILL BE BETTER IF THE ANSWERS ARE TYPED, THANK YOUUUUUU In the course of preparing the accounts for the
URGENTTTT !!!!!!!!!!!! PLEASE ANSWER ASAPPPPP !!!!!!!!!!!!!!!!!!! WILL BE BETTER IF THE ANSWERS ARE TYPED, THANK YOUUUUUU
In the course of preparing the accounts for the year ended 30 November 2021 of Kent Sdn. Bhd., the following were discovered: RM 4,870 4,350 1,300 2,800 Cash at bank as per bank statement on 30 November 2021 Cash at bank as per cash book on 30 November 2021 Interest received but not recorded in the cash book Cheques were paid but not yet appeared on the bank statement for the month of November 2021 Credit transfer not recorded in the cash book Dividend paid directly into the bank not recorded in the cash book Bank charges shown in the bank statement but not recorded in the cash book Cheques received and banked in, but not yet appear in the bank statement for the month of November 2021 Standing order payment to LTY Sdn. Bhd. not recorded in cash book Stamp duty recorded in the bank statement but not recorded in the cash book Cheque number 10045 has been recorded twice as a credit in the cash book 650 550 150 3,500 1,200 10 80 Required: (a) Prepare the revised cash book for the month of November 2021. (9 marks) (b) Prepare the bank reconciliation statement as at 30 November 2021. (4 marks) [Total: 25 marks]Step by Step Solution
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