QUESTION 3 The following information is available for Delima Enterprise as of 30...
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Accounting
QUESTION 3 The following information is available for Delima Enterprise as of 30 April 2019: a. Cash on the book and bank statement are RM114,175 and RM141,717 respectively. b. A deposit of RM14,249 did not appear on the bank statement. c. Outstanding checks totaled RM7,293. d. The bank service charge for the month was RM26. e. The bank collected RM36,400 for Delima Enterprise. f. A check of RM1,536 has been returned due to insufficient fund. g. A check from Delma Enterprise totaled RM800 was mistakenly cleared from Delima Enterprise account by the bank. h. The bank statement reported an interest revenue of RM460. REQUIRED: (b) Prepare the bank reconciliation statement for 31 October 2019
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