Prepare the bank reconciliation statement as at 31 December 2020.
![The following are the cash book and bank statement of DRS Enterprise for the month of<br>December 2020:<br>[Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.]<br>Cash Book (Bank Account only)<br>2020<br>RM<br>2020<br>RM<br>Dec 1 Balance b/d<br>460 Dec 4 Cheque no. 40010 Ruby<br>6 Cheque no. 40011 Zain<br>8 Cheque no, 40012 Harris<br>10 Cheque no. 40013 Wong<br>15 Cheque no. 40014 Daud<br>21 Cheque no. 40015 Lim<br>2,000<br>3 Cash<br>8 Lim<br>2,600<br>1,700<br>1,600<br>680<br>14 Mat<br>1,816<br>760<br>18 Jay and Kay<br>900<br>1,600<br>24 Bidin<br>1,120<br>2,300<br>31 Balance c/d<br>544<br>9,040<br>9,040<br>Jan 1<br>Balance b/d<br>544<br>Bank Statement<br>Date<br>Cheque<br>Transaction<br>Debit<br>Credit<br>Balance<br>No.<br>Code<br>Dec 1 Balance b/f<br>460 Credit<br>3<br>CH<br>2,600<br>3,860 Credit<br>SO<br>1,060<br>2,800 Credit<br>8<br>40010<br>2,000<br>800 Credit<br>CQ<br>1,600<br>2,400 Credit<br>11<br>40013<br>760<br>1,640 Credit<br>12<br>40011<br>1,700<br>60 Debit<br>14<br>CT<br>2,400<br>2,340 Credit<br>18<br>CT<br>1,900<br>4,240 Credit<br>19<br>1,805<br>6,045 Credit<br>20<br>SO<br>2,700<br>3,345 Credit<br>23<br>СВ<br>8<br>3,337 Credit<br>27<br>40016<br>1,200<br>2,137 Credit<br>29<br>40015<br>2,300<br>163 Debit<br>31<br>ВС<br>68<br>1,031 Debit<br>...8/-<br>SULIT<br>SULIT<br>(BFT106)<br>-8-<br>Transaction Codes<br>CB Chequebook<br>BC Bank Charge<br>CH<br>Cash<br>SO<br>Standing Order<br>CQ<br>Cheque<br>CT<br>Credit Transfer<br>](https://s3.us-east-1.amazonaws.com/storage.unifolks.com/qimg-008/008_ipi3wj0-gi3pcbyn.jpeg)
Extracted text: The following are the cash book and bank statement of DRS Enterprise for the month of December 2020: [Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.] Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no, 40012 Harris 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 2,000 3 Cash 8 Lim 2,600 1,700 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Date Cheque Transaction Debit Credit Balance No. Code Dec 1 Balance b/f 460 Credit 3 CH 2,600 3,860 Credit SO 1,060 2,800 Credit 8 40010 2,000 800 Credit CQ 1,600 2,400 Credit 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 CT 2,400 2,340 Credit 18 CT 1,900 4,240 Credit 19 1,805 6,045 Credit 20 SO 2,700 3,345 Credit 23 СВ 8 3,337 Credit 27 40016 1,200 2,137 Credit 29 40015 2,300 163 Debit 31 ВС 68 1,031 Debit ...8/- SULIT SULIT (BFT106) -8- Transaction Codes CB Chequebook BC Bank Charge CH Cash SO Standing Order CQ Cheque CT Credit Transfer