Question 2 The following extract from the cash book of Jon for the month of January shows the company's bank transactions: RM RM 01 Jan Balance b/f 18 Jan Ali 600 145 13 Jan Uno 224 28 Jan PBA 72 31...


Question 2<br>The following extract from the cash book of Jon for the month of January shows the<br>company's bank transactions:<br>RM<br>RM<br>01 Jan Balance b/f<br>18 Jan Ali<br>600<br>145<br>13 Jan Uno<br>224<br>28 Jan PBA<br>72<br>31 Jan Latif<br>186<br>30 Jan TNB<br>109<br>31 Jan Balance c/f<br>684<br>1.010<br>1.010<br>The company's bank statement for the same period is as follows:<br>Debit (RM) Credit (RM) Balance (RM)<br>01 Jan Balance<br>635<br>03 Jan Halim<br>35<br>600<br>13 Jan Uno<br>224<br>824<br>23 Jan Ali<br>145<br>679<br>31 Jan Standing order<br>30<br>649<br>Required:<br>a. Prepare a corrected cash book using the information given above.<br>b. Draw up a bank reconciliation statement.<br>

Extracted text: Question 2 The following extract from the cash book of Jon for the month of January shows the company's bank transactions: RM RM 01 Jan Balance b/f 18 Jan Ali 600 145 13 Jan Uno 224 28 Jan PBA 72 31 Jan Latif 186 30 Jan TNB 109 31 Jan Balance c/f 684 1.010 1.010 The company's bank statement for the same period is as follows: Debit (RM) Credit (RM) Balance (RM) 01 Jan Balance 635 03 Jan Halim 35 600 13 Jan Uno 224 824 23 Jan Ali 145 679 31 Jan Standing order 30 649 Required: a. Prepare a corrected cash book using the information given above. b. Draw up a bank reconciliation statement.

Jun 11, 2022
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