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  • Abu Hanifah Bin Shahril - Assignment 2-Bank Reconciliation Statement

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    Norhamdan Mohd Yahaya
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    51 views1 page

    Abu Hanifah Bin Shahril - Assignment 2-Bank Reconciliation Statement

    Uploaded by

    Norhamdan Mohd Yahaya
    hebat

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    ABU HANIFAH BIN SHAHRIL

    2011410256
    eOSM3A
    ACC 418
    ASSINGMENT 2

    Balance b/d
    Credit transfer
    250/
    Credit transfer

    a) Adjusted Cash Book


    RM RM
    112185/
    Standing Order
    300/
    Standing Order
    1,700

    Bank charges
    Direct debit
    Dishonouredcheque

    750/

    30/
    200/

    1120/

    114185

    Error : 978118-Emy Flower


    4000//
    Balance c/d
    107835
    114185

    b) Bank Reconciliation Statement as at 31 October 2011/


    RM
    Balance as per cash book/
    107835/
    (+) Unpresentedcheque :
    No.9678113-Syamsul Ent.
    No.9678115-Adam Services
    (-) UncreditedLodgment :
    Devi Res.
    Adam Services
    Mat Boutique
    Balance as per bank statement/

    19/20

    1000/
    125 /

    1125

    (1200)/
    (1300)/
    /(1000)( 3500 )
    105460/

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