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3. Eddie is the owner of a Football Shop. Harry has a cash book and a double entry recording system. He presents the following
3. Eddie is the owner of a Football Shop. Harry has a cash book and a double entry recording system. He presents the following information: Bank Reconciliation Statement for Eddie as at 31 March 2020 Balance as per bank statement +Unentered deposit -Unpresented cheques: 1015 1032 1034 Balance as per Cash at Bank account 4089 CR 217 585 300 150 1035 3271 DR Cash Receipts Journal for Month ended 30 April 2020 Cash Payments Journal for Month ended 30 April 2020 Details Receipt Bank Details Cheque Bank Number Number Sales 2145 203 EFT 45 1200 Debtor 2146 154 Purchases 1035 2030 Capital 2147 3000 Expenses 1036 175 Sales 2148 180 Creditor 1037 2290 Debtor 2149 320 Wages 1038 1600 Equipment 1039 1560 Bank Statement for Eddie. 30 April 2020 Debit Date Transaction Details Credit Balance 1-April Balance 4089 CR 2 Electronic payment 1200 2889 3 Deposit 203 3092 Cheque 1032 300 2792 6 Deposit 154 2946 6 Cheque 1034 150 2796 10 Cheque 1036 175 2621 10 Authorised payment 228 2393 16 Deposit 3000 5393 16 Cheque 1037 2290 3103 21 Deposit 180 3283 21 Cheque 1038 1600 1683- 22 Online transfer 1250 2933 24 Bank charges 28 2905 30 Dishonoured cheque 150 2755 CR 12
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