Fatimah came to see you and show to you her cash book and bank statement....
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Accounting
Fatimah came to see you and show to you her cash book and bank statement. The bank columns in the cash book for March 2021 and the bank statement for that month are shown as follows:
Cash Book
2021
RM
2021
RM
Mar
1
Balance b/d
1410
Mar
5
Haris
173
7
Maria
79
12
Rosli
525
16
Wannie
74
16
Salmah
39
28
Sofia
235
29
Borhan
22
30
Bakar
582
31
Balance c/d
1621
2380
2380
Bank statement
2021
Dt.
Ct.
Balance
March
1
Balance b/d
1410
7
Cheque
79
1489
8
Haris
173
1316
16
Cheque
74
1390
17
Rosli
525
865
18
Salmah
39
826
28
Cheque
235
1061
29
SLM standing order
49
1012
30
Fly: traders credit
54
1066
31
Bank charges
40
1026
Fatimah ask from you a favour to help her to:
Draw up updated cash book.
Prepare bank reconciliation statement as at 31st March 2021.
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