Additional information:

1. H Sons account of R4 500 must be written off as irrecoverable,

2. A credit note issued to M Pitso for R2 250 was erroneously entered into T Joness account.

3. A receipt issued to P Chopra for R18 900 for payment towards her account was recorded correctly in the Cash Receipts Journal but was not posted to his account in the Debtors ledger.

4. N Zulu must be charged R914 interest on his overdue account.

5. A sale to T Jones on credit for R2 700 needs to be recorded.

6. The sales returns journal was undercast by R450.

Required: Prepare the following for One Time Services as at 31 March 2021:

5.1 A Debtors Control account showing the corrected balance, (9)

5.2 A list of debtors showing the corrected total. (6)

3 PDF BCOM HRM Y3 PRE BCOM HRM Y3_C X PDE BCOM HRM Y3 PDE BCOMHRM Orga X PDF HR-Netflix-Case X DE Expectancy Theo X PDE BCOM SCM Y1 A X + C File | C:/Users/silence/Downloads/booksinfor%20assignments/BCOM%20SCM%20Y1%20AA%20Calendar%20JULY%202021.pdf 2 : 27 of 42 Q + L Page view A Read aloud | Draw Highlight Erase a 19 QUESTION FIVE [15] The following was extracted from the accounting records of One Time Services who have a Debtors Control account in the general ledger and a debtors subsidiary ledger in which individual debtors' accounts are maintained. The balance of the Debtors' control account at 31 March 2021 of R168 750 did not equal the total of the list of debtors of R187 200 as at the same date. List of debtors as at 31 March 2021 R TJones 15 750 66 150 91 350 P Chopra N Zulu M Pitso H Son 9 450 4 500 Total of the list of debtors 187 200 REGENT BUSINESS SCHOOL (RBS) - July 2021 26 3 PDBCOM HRM Y3 PRE BCOM HRM Y3_C X PDE BCOM HRM Y3 PDE BCOMHRM Orga X PREHR-Netflix-Case X DE Expectancy Theo X PRE BCOM SCM Y1 A X + C File | C:/Users/silence/Downloads/booksinfor%20assignments/BCOM%20SCM%20Y1%20AA%20Calendar%20JULY%202021.pdf 2 28 of 42 Q + L Page view A Read aloud Draw Highlight Erase a 19 General Ledger: One Time Services DR Debtors Control Account CR 84 600 293 400 1.3 Balance bld 31.3 Sales 31.3 CRJ-Debtors colum Sales returns 3 150 381 000 1 050 Interest Income Credit losses Balance c/d 1 350 168 750 466 650 466 650 1.4 Balance b/d 168 750 Additional information: 1. H Son's account of R4 500 must be written off as irrecoverable, 2. A credit note issued to M Pitso for R2 250 was erroneously entered into T Jones's account. 3. A receipt issued to P Chopra for R18 900 for payment towards her account was recorded correctly in the Cash Receipts Journal but was not posted to his account in the Debtors' ledger. 4. N Zulu must be charged R914 interest on his overdue account. 5. A sale to T Jones on credit for R2 700 needs to be recorded. 6. The sales returns journal was undercast by R450. Required: Dronare the followinfo con Concinon on ot 71 Moroh 2021. 3 PDF BCOM HRM Y3 PRE BCOM HRM Y3_C X PDE BCOM HRM Y3 PDE BCOMHRM Orga X PDF HR-Netflix-Case X DE Expectancy Theo X PDE BCOM SCM Y1 A X + C File | C:/Users/silence/Downloads/booksinfor%20assignments/BCOM%20SCM%20Y1%20AA%20Calendar%20JULY%202021.pdf 2 : 27 of 42 Q + L Page view A Read aloud | Draw Highlight Erase a 19 QUESTION FIVE [15] The following was extracted from the accounting records of One Time Services who have a Debtors Control account in the general ledger and a debtors subsidiary ledger in which individual debtors' accounts are maintained. The balance of the Debtors' control account at 31 March 2021 of R168 750 did not equal the total of the list of debtors of R187 200 as at the same date. List of debtors as at 31 March 2021 R TJones 15 750 66 150 91 350 P Chopra N Zulu M Pitso H Son 9 450 4 500 Total of the list of debtors 187 200 REGENT BUSINESS SCHOOL (RBS) - July 2021 26 3 PDBCOM HRM Y3 PRE BCOM HRM Y3_C X PDE BCOM HRM Y3 PDE BCOMHRM Orga X PREHR-Netflix-Case X DE Expectancy Theo X PRE BCOM SCM Y1 A X + C File | C:/Users/silence/Downloads/booksinfor%20assignments/BCOM%20SCM%20Y1%20AA%20Calendar%20JULY%202021.pdf 2 28 of 42 Q + L Page view A Read aloud Draw Highlight Erase a 19 General Ledger: One Time Services DR Debtors Control Account CR 84 600 293 400 1.3 Balance bld 31.3 Sales 31.3 CRJ-Debtors colum Sales returns 3 150 381 000 1 050 Interest Income Credit losses Balance c/d 1 350 168 750 466 650 466 650 1.4 Balance b/d 168 750 Additional information: 1. H Son's account of R4 500 must be written off as irrecoverable, 2. A credit note issued to M Pitso for R2 250 was erroneously entered into T Jones's account. 3. A receipt issued to P Chopra for R18 900 for payment towards her account was recorded correctly in the Cash Receipts Journal but was not posted to his account in the Debtors' ledger. 4. N Zulu must be charged R914 interest on his overdue account. 5. A sale to T Jones on credit for R2 700 needs to be recorded. 6. The sales returns journal was undercast by R450. Required: Dronare the followinfo con Concinon on ot 71 Moroh 2021