Bank statement for the month ending 30 April 2020.

Bank statement
Date	Details	Debit	Credit	Balance
01 Apr	Balance			19 200,00 Cr
02 Apr	Cheque No. 674	2 250,00		16 950,00 Cr
	Deposit		4 800,00	21 750,00Cr
03 Apr	Deposit		1 500,00	23 250,00 Cr
05 Apr	Cheque No. 675	1 800,00		21 450,00 Cr
	Bank charges	195,00		21 255,00 Cr
08 Apr	Deposit		9 000,00	30 255,00 Cr
	Cheque No. 678	900,00		29 355,00 Cr
14 Apr	Deposit		3 000,00	32 355,00 Cr
	Deposit		1 200,00	33 555,00 Cr
20 Apr	Cheque No. 679	3 300,00		30 255,00 Cr
23 Apr	Deposit		9 750,00	40 005,00 Cr
	Cheque No. 680	1 650,00		38 355,00 Cr
	R/D cheque	450,00		37 905,00 Cr
25 Apr	Cheque No. 681	2 775,00		35 130,00 Cr
	Debit order Insurance	75,00		35 055,00 Cr
28 Apr	Cheque No. 682	30 000,00		5 055,00 Cr
	Cheque No. 683	2 250,00		2 805,00 Cr
29 Apr	Cheque No. 239	228,75		2 576,25 Cr
30 Apr	Cheque No. 685	1 650,00		926,25 Cr

ADDITIONAL INFORMATION

1. Cheque No. 239 shown on the bank statement was not drawn by Mantal Traders but instead by another client of the bank.

2. Cheque No. 685 was incorrectly recorded in the cash payments journal.

3. The deposit of R1 200 reflected on the bank statement was made by a debtor N Nets, without notifying the business.

4. Cheque No. 500, issued to V Vicks (a creditor) on 01 September 2019, has become stale and must be cancelled. A replacement cheque has not yet been issued.

5. The R/D cheque shown on the bank statement was from debtors, T Hamede.

REQUIRED:

a) Balance as per bank account? ( 10 Marks)

(Example of an answer: 1750; NOT N$1750, NOT N$1750.00 dont add a comma, space or full stop)

USE TWO DECIMAL PLACES WITH A FULL STOP WHERE APPLICABLE ONLY