1
answer
1
watching
153
views
zhj8fkdrbyLv1
11 Mar 2023
9 List one example when each of the following is used:
a) telegraph money order
b) credit card
10 Study the bank statement on page 243 and explain fully the transactions that are recorded on the bank statement on the following dates:
a) 3 May
b) 12 May
c) 19 May
d) 30 May
11 Prepare a reconciliation statement starting with the cash book balance below.
CASH BOOK (BANK COLUMNS ONLY)
Date Particulars Fol Bank Date Particulars Fol Bank
1-Apr Balance bld $ 1,245.00 6-Apr KBynoe $ 40.00
6-Apr RGriffith $ 300.00 6-Apr WaterWorks $ 12.00
18-Apr RBrathwaite $ 125.00 9-Apr PGoodridge $ 59.99
30-Apr LWalcott $ 700.00 20-Apr Drawings $ 500.00
30 Apr Balance cld $ 1,758.01
$ 2,370.00 $ 2.370 .00
1-Jul Balance b/d $ 1,515.60
BANK STATEMENT
DATE
PARTICULARS
DEBIT (Dr)
CREDIT (Cr)
BALANCE
1 - Apr
6 - Apr
6 - Apr
6 - Apr
9 - Apr
15 - Apr
18 - Apr
20 - Apr
23 - Apr
25 - Apr
Balance
Cash
Cash
Cheque deposit
Cheque no # 075
Insurance: Standing order
Cash deposit
Cheque No #076
Loan Payment: Standing order
Salary
b/f
$ 40.00
$ 12.00
$ 59.99
$ 100.00
$ 500.00
$ 123.00
$ 300,000
$ 125,000
$ 1,245.00
$ 1,205.00
$ 1,193.00
$ 1,493.00
$ 1,433.01
$ 1,333.01
$ 1,458.01
$ 958.01
$ 835.01
$ 2,535.01
,
9 List one example when each of the following is used:
a) telegraph money order
b) credit card
10 Study the bank statement on page 243 and explain fully the transactions that are recorded on the bank statement on the following dates:
a) 3 May
b) 12 May
c) 19 May
d) 30 May
11 Prepare a reconciliation statement starting with the cash book balance below.
CASH BOOK (BANK COLUMNS ONLY)
Date Particulars Fol Bank Date Particulars Fol Bank
1-Apr Balance bld $ 1,245.00 6-Apr KBynoe $ 40.00
6-Apr RGriffith $ 300.00 6-Apr WaterWorks $ 12.00
18-Apr RBrathwaite $ 125.00 9-Apr PGoodridge $ 59.99
30-Apr LWalcott $ 700.00 20-Apr Drawings $ 500.00
30 Apr Balance cld $ 1,758.01
$ 2,370.00 $ 2.370 .00
1-Jul Balance b/d $ 1,515.60
BANK STATEMENT
DATE | PARTICULARS | DEBIT (Dr) | CREDIT (Cr) | BALANCE |
1 - Apr
6 - Apr
6 - Apr
6 - Apr
9 - Apr
15 - Apr
18 - Apr
20 - Apr
23 - Apr
25 - Apr
|
Balance
Cash
Cash
Cheque deposit
Cheque no # 075
Insurance: Standing order
Cash deposit
Cheque No #076
Loan Payment: Standing order
Salary
|
b/f
$ 40.00
$ 12.00
$ 59.99
$ 100.00
$ 500.00
$ 123.00
|
$ 300,000
$ 125,000 |
$ 1,245.00
$ 1,205.00
$ 1,193.00
$ 1,493.00
$ 1,433.01
$ 1,333.01
$ 1,458.01
$ 958.01
$ 835.01
$ 2,535.01
|
,
Liked by zhj8fkdrby and 2 others
11 Mar 2023