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3 The following is an extract from Mr Masango's Cash Book for Month of April: April 2 Deposit R14 250 Februay 28 balance b/d R3
3 The following is an extract from Mr Masango's Cash Book for Month of April: April 2 Deposit R14 250 Februay 28 balance b/d R3 400 5 Deposit R8200 April 1 Cheque No.188 R12 600 16 Deposit R 12 500 4 Cheque No.189 R17 350 19 Deposit R 9 100 6 Cheque No.190 R 9 600 20 Deposit R23 450 11 Cheque No.191 R25 330 24 Deposit R7 600 18 Cheque No.192 R6 400 25 Deposit R34 550 21 Cheque No.193 R25 200 28 Deposit R3 200 24 Cheque No.194 R12 500 31 Deposit R5 600 28 Cheque No.195 R6900 To bal R 830 R 119 280 R119 280 30 Balance b/d R 830 The following is an extract from his Bank Statement for the same month: Date Cheque No/Details Amount Deposits Balance R 2 250 April 1 R2 300 R4550 2 Cheque No.188 R12 600 -R8 050 O/D 2 Cheque No.178 R5150 -R13 200 O/D 2 R14 250 R1 050 7 Cheque No.189 R17 350 -R16 300 O/D 8 Cheque No.190 R9 600 -R25900 O/D 8 R8 280 -R17 650 O/D 9 Cheque No.180 R2 800 -R20 42 O/D 11 Cheque dishonoured R14 250 -R34 670 O/D 18 Cheque No.192 R6 400 -R41 070 O/D 19 2222 Cheque Book R280 -R41 350 O/D 20 R12 500 -R28 850 O/D 20 R 9 100 -R19 750 O/D 20 R23 450 R3 700 21 Cheque No.193 R25 200 -R21 500 O/D 25 Interest R220 -R21 720 O/D 27 R7 600 R14 120 O/D 29 R34 550 R20 430 30 Cheque No. 194 R12 500 R7 930 Assuming the figures recorded by the bank to be correct. You are required to prepare Mr Masango's Bank Reconciliation statement for 28 February and 30 April. [12]
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