The bank column in the cash book for June 2020 and the bank statement for that month for Haris are as follows:
Cash Book (Bank Account only) 2020 RM 2020 June Balance bld 1,410 June Laila Juju Razi Mei Silvia Fafau 224 Dovan 30 Gopal 582 Balance cld 2,353
RM 180 519
591 2,353
Bank Statement Items Debit Credit Balance bld Cheque Lily 180 Cheque Razi 519 Silvia Cheque 224 SLM Standing Order Lisa Trader $ Credit Bank charges
Date June
Balance 1,410 1,472 1,292 1,367 848 807 1,031 979 1,043 000
Required:
Prepare the updated cashbook
Prepare the bank reconciliation statement as at 30 June 2020.