The following is the bank statement as at 31 July 2022 received by Moklek Enterprise: ABC BANK STATEMENT AS AT 31 July 2

[answerhappygod]

The Following Is The Bank Statement As At 31 July 2022 Received By Moklek Enterprise Abc Bank Statement As At 31 July 2 1 (82.18 KiB) Viewed 12 times

The following is the bank statement as at 31 July 2022 received by Moklek Enterprise: ABC BANK STATEMENT AS AT 31 July 2022 Cheque No Debit (RM) Date 2022, July 1 5 10 11 8 12 19 23 28 13 15 Date July 1 7 1. 2. a. 3568 16 Credit transfer Cheque issued Cheques deposited Cheque issued Standing order 25 Cheques issued 27 Cheque deposited 28 Bank charge 29 Cheque issued 30 Dividend 31 Credit transfer As at 31 July 2022, the cash book (bank column) of Moklek Enterprise showed the following: Particulars RM Date Particulars 3 b. 18 21 Description Opening balance Cheque issued Cheques deposited Cheques deposited 400012 201211 121222 Balance b/d Sales-201211 Sales - 121222 Ebby Ent-444111 Sales - 511900 Sally-333333 Tuty - 959595 400013 444111 400014 400015 333333 30,300 400016 16,400 23,000 700 4,500 300 6,600 670,000 23,000 7,500 15,300 45,000 9,800 29 13,200 30 31 783,800 1422 10 Credit Balance (RM) (RM) 20 25 23,000 7,500 18,200 13,500 8,900 6,000 15,700 Required: Prepare adjusted Cash Book for the month of 31 July 2022. Prepare bank reconciliation statement as at 31 July 2022. 670,000 639,700 662,700 670,200 688,400 672,000 685,500 662,500 661,800 657,300 666,200 665,900 659,300 665,300 681,000 Purchases - 400012 SS Ent- 400013 Purchases - 400014 Commission - 400015 Rental - 400016 Purchases - 400017 EA Ent-400018 Balance c/d Additional information: Cheque number 333333 RM9,800 was wrongly recorded by the bank as RM8,900. Cheque number 444111 was wrongly recorded by business as RM15,300 instead of RM13,500 RM 30,300 16,400 23,000 4,500 6,600 12,800 10,100 680,100 783,800 (15 marks)