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  • Perniagaan Semambu

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    MOHAMMAD HAZIQ BIN A RAHIM MUSLY Moe
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    This bank reconciliation statement compares Perniagaan Semambu's cash book balance and bank statement balance as of April 30, 2018. The bank statement showed a balance of RM10,370 including a deposit in transit of RM2,640, for a total of RM13,010. Outstanding cheques totaling RM10,050 reduced the adjusted bank statement balance to RM2,960. The cash book showed a negative balance of RM885 that was adjusted to match the bank statement balance after correcting entries for dividends, deposits, and cheque charges totaling RM3950 and an error of RM105.

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    JAWAPAN AA015

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    PERNIAGAAN SEMAMBU

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    This bank reconciliation statement compares Perniagaan Semambu's cash book balance and bank statement balance as of April 30, 2018. The bank statement showed a balance of RM10,370 including a deposit in transit of RM2,640, for a total of RM13,010. Outstanding cheques totaling RM10,050 reduced the adjusted bank statement balance to RM2,960. The cash book showed a negative balance of RM885 that was adjusted to match the bank statement balance after correcting entries for dividends, deposits, and cheque charges totaling RM3950 and an error of RM105.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    44 views1 page

    Perniagaan Semambu

    Uploaded by

    MOHAMMAD HAZIQ BIN A RAHIM MUSLY Moe
    This bank reconciliation statement compares Perniagaan Semambu's cash book balance and bank statement balance as of April 30, 2018. The bank statement showed a balance of RM10,370 including a deposit in transit of RM2,640, for a total of RM13,010. Outstanding cheques totaling RM10,050 reduced the adjusted bank statement balance to RM2,960. The cash book showed a negative balance of RM885 that was adjusted to match the bank statement balance after correcting entries for dividends, deposits, and cheque charges totaling RM3950 and an error of RM105.

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    © All Rights Reserved
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    PERNIAGAAN SEMAMBU

    BANK RECONCILIATION STATEMENT AS AT 30 TH APRIL 2018

    RM RM
    BANK STATEMENT’S BALANCE 10370
    DEPOSIT IN TRANSIT :
    BONITA BHD 2640
    13010
    OUTSTANDING CHEQUE:
    COMMISION 690
    TELEKOM MALAYSIA BHD 220
    SYARIKAT SRI JAYA 8880
    TAKAFUL BHD 260 (10050)
    ADJUSTED BALANCE AS PER 2960
    BANK STATEMENT

    CASH BOOK’S BALANCE (885)


    DIVIDENT SYARIKAT ADLYNA 1550
    BHD
    SYKT TANA MAN 2400 3950
    YNA & CO (ERROR CHEQUE) 90
    CHEQUE BOOK CHARGE 15 (105)
    2960

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