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(25 MARKS) QUESTION 2 PART A The bank statement of Karnic Distributors CC for the month of October 2016 is as follows 01 Oct,16 DR

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(25 MARKS) QUESTION 2 PART A The bank statement of Karnic Distributors CC for the month of October 2016 is as follows 01 Oct,16 DR CR BALANCE 4 200 O/D 4 384 O/D 4 092 O/D 4 252 O/D 369 3883 O/D Balance 184 8 T. Macleod 16 Cheque 20 W. Milne 21 Cheque 31 G. Frank - EFT 31 TYF-Standing Order 31 Service fees 292 160 3 795 O/D 3 827 O/D 3 846 O/D 2 846 O/D 32 19 01 Nov 16 Cash deposit 1 000 Cash book details for October 2016 were as follows Dr Cr 292 Oct 01 Balance b/d 265 192 4195 Oct 16 P.Pan 4 200 184 160 504 6 Macleod 20 C. Hook 31 S. O'Hare 31 Balance c/d 30 W.Milne 30 S. Porter 5048 REQUIRED a) Prepare an updated cash book for the month of October 2016. b) P repare a bank reconciliation as at 31 October 2016 starting with the balance as per bank statement

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