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3 pics attached for the question Question 1 Information was taken from the books of Sithole Traders for May and lune 2019 Bank reconciliation statement
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Question 1 Information was taken from the books of Sithole Traders for May and lune 2019 Bank reconciliation statement of Sithole Traders as at 31 May 2019 Details Amount (R) Balance per bank statement (favourable) Outstanding cheques: No, Cq358 (dated 28 December 2018) 5 242 3 140 6 178 2 132 11 310 5 102 No. Cq425 (dated 28 May 2019) No. Cq427 (dated 31 May 2019) Outstanding deposits Balance per bank account on comparing the June 2019 cash journals and the bank reconciliation statement at 31 May 2019 with their bank statement for June 2019, the bookkeeper of Sithole Traders identified the following 1. The provisional totals for the cashbook (cash journals) at 30 June 2019, before amy amendments: Cashbook receipts RS2 750 r Cashbook payments R24 500 2, All items appearing on the bank reconcilation statement at 31 May 2019 appeared on the June bank statement, except for cheque no. Cq358. Ca358 was previously made out to Blyton Information Systerns.// The following cheques dated 30 June 2019, were in the lune cashbook payments, but did not appear on the June bank statement: C0439 amount R6 480 Cq441 amount R10 476 Question 1 Information was taken from the books of Sithole Traders for May and lune 2019 Bank reconciliation statement of Sithole Traders as at 31 May 2019 Details Amount (R) Balance per bank statement (favourable) Outstanding cheques: No, Cq358 (dated 28 December 2018) 5 242 3 140 6 178 2 132 11 310 5 102 No. Cq425 (dated 28 May 2019) No. Cq427 (dated 31 May 2019) Outstanding deposits Balance per bank account on comparing the June 2019 cash journals and the bank reconciliation statement at 31 May 2019 with their bank statement for June 2019, the bookkeeper of Sithole Traders identified the following 1. The provisional totals for the cashbook (cash journals) at 30 June 2019, before amy amendments: Cashbook receipts RS2 750 r Cashbook payments R24 500 2, All items appearing on the bank reconcilation statement at 31 May 2019 appeared on the June bank statement, except for cheque no. Cq358. Ca358 was previously made out to Blyton Information Systerns.// The following cheques dated 30 June 2019, were in the lune cashbook payments, but did not appear on the June bank statement: C0439 amount R6 480 Cq441 amount R10 476
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