Fatimah came to see you and show to you her cash book and bank statement....
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Accounting
Fatimah came to see you and show to you her cash book and bank statement. The bank columns in the cash book for March 2021 and the bank statement for that month are shown as follows:
Cash Book
| 2021 |
|
| RM | 2021 |
|
| RM |
| Mar | 1 | Balance b/d | 1410 | Mar | 5 | Haris | 173 |
|
| 7 | Maria | 79 |
| 12 | Rosli | 525 |
|
| 16 | Wannie | 74 |
| 16 | Salmah | 39 |
|
| 28 | Sofia | 235 |
| 29 | Borhan | 22 |
|
| 30 | Bakar | 582 |
| 31 | Balance c/d | 1621 |
|
|
|
| 2380 |
|
|
| 2380 |
|
|
|
|
|
|
|
|
|
Bank statement
| 2021 |
|
| Dt. | Ct. | Balance |
| March | 1 | Balance b/d |
|
| 1410 |
|
| 7 | Cheque |
| 79 | 1489 |
|
| 8 | Haris | 173 |
| 1316 |
|
| 16 | Cheque |
| 74 | 1390 |
|
| 17 | Rosli | 525 |
| 865 |
|
| 18 | Salmah | 39 |
| 826 |
|
| 28 | Cheque |
| 235 | 1061 |
|
| 29 | SLM standing order | 49 |
| 1012 |
|
| 30 | Fly: traders credit |
| 54 | 1066 |
|
| 31 | Bank charges | 40 |
| 1026 |
|
|
|
|
|
|
|
Fatimah ask from you a favour to help her to:
- Draw up updated cash book.
- Prepare bank reconciliation statement as at 31st March 2021.
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