IIg

gpeation

The following information appeared ln the booles of Jimmy Tiraders for the month of $21$ ?Octots $2023$

The bank column of each of the cash journals showad the following totals before the Octaber $2023$ ?bsnit statement was received:

$($RR$)$

Par $600$

$(9)$

$R2760$

A comparisan of the cash jourms of limmy Traders for October $2023$ ?and the bark reconciliation statement for September $2023$ ?with the bsonk ststement from Menai Mank for Qctober $2023$ ?revealsd the following difterence

Entries that appeared on the bank statement but not in the cash journals: Becaut of intufficient functs. Tritem Rot

Samietirest Rilld Pistur

Entries in the cash joumals that did not sppear in the bank statement

P$.$ ?Additional information

a check no$690$ ?R$3000($dated $23$ ?september $2023)$ ?which appear in the bank statement for october $2023.$

b$.$ ?cheque no$.685$ ?R$1200$ ?issued to tinyiko chess club during august $2023$ ?as a donation must be cancelled as the club no longer exists

c$.$ ?the bank account ledge of jimmy traders reflected a debit balance of R$9700$ ?on $1$ ?october $2023$

d$.$ ?the bank statement showed a debit balance of R$9290$ ?on $31$ ?october $2023$

Required

Comple the CRJ and CPJ of jimmy Traders for October $2023$ ?after taking the information provided

$2.$ ?post the bank in the general ledger of jimmy traders and balance the account.

$3.$prepare the bank reconciliation statement as at $31$ ?October $2023$