Answer to Question #238737 in Economics for nat

Question

Post following into CRJ(216 000) CPJ(209840) bank account(960 favaouable)and Bank Reconciliation Statement.

3.1 The balance in the bank statement on 28 February 2020 was R41 212 (CR).

3.2 Cheque no. 746 for R1 600, in favor of Umzinto Tennis Club for a donation, was reported lost by

the club and must be cancelled.

3.3 Cheque no.795 for R4 800 appeared as outstanding in the Bank Reconciliation Statement on 31

January 2020. The cheque is still outstanding on 28 February 2020.

3.4 Cheque no. 820 for R5 280 and cheque no. 830 for R30 072, issued on 27 February 2013, have

not been presented to the bank for payment:

3.5 A deposit of R28 000 made on 28 February 2020 was not reflected on the bank statement.

3.6 A deposit of R3 480 appeared in the bank statement and not in the firm’s books. This amount

was deposited directly by the tenant, JK Cellular, for rent.

Answer 1

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