You have been requested by R Bega to show why the balance of the bank statement at the end of September 2022 and the bank account balance in the general ledger do not agree. There was no problem the previous month, as the bank statement at the end of the month was $581.00 credit and the bank account balance in the general ledger was $581.00 debit.

The bank statement and an extract of the cash journals are shown in figure 8.13.

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3 Sep 22 8 Sep 22 18 Sep 22 Statement of account with Date 1 Sep 22 4 Sep 22 4 Sep 22 9 Sep 22 19 Sep 22 20 Sep 22 23 Sep 22 30 Sep 22 23 Sep 22 30 Sep 22 NATURAL AUSTRALIA BANK LTD R Bega Particulars Brought forward Cash/cheques deposit BPay B Burswood NatAus PoS 8.9 NatAus PoS 18.9 Extract Cash Receipts Journal of R Bega Cash/cheques deposit NatAus Point of Sale NatAus Point of Sale Direct deposit W Wanneroo Cash/cheques deposit BPay A Alkimos Direct deposit W Wanneroo Debit card #1241138 1063.00 778.00 1 026.00 368.00 291.00 Debit 294.00 769.00 221.00 Credit 29 Sep 22 30 Sep 22 1063.00 778.00 1 026.00 368.00 Balance 581.00 Cr 1644.00 Cr 1 350.00 Cr 2 128.00 Cr 3 154.00 Cr 2385.00 Cr 2753.00 Cr 2 532.00 Cr Extract Cash Payments Journal of R Bega 4 Sep 22 15 Sep 22 26 Sep 22 BPay B Burswood BPay A Alkimos Chq 671800 Debit card #1241138 Chq 671801 294.00 769.00 645.00 221.00 580.00