1. Bright Sparks Electrical - Bank Register Report

Now that you have completed the journals for the month, you need to prepare the Bank Register Report in the template below.

• Not all general journals will need to be posted (Only cash and cash Payments from the general Journal), as they do not all affect the cheque account.
• The example general journal entry has been posted for you.
• In Transaction Details column, you need to record the account names of the other side (debit or credit) of the general journal.

 

Bank Register Report (Bank account running balance) Template

Date	Transaction Details	Deposit	Withdrawal	Balance	Balance Dr/Cr
01/02/2023	Opening balance			15,500.00	Dr
01/02/2023	Workshop Maintenance, GST Paid		$116.82	$15,383.18	Dr
28/02/2023	Closing balance	-----	----
Approved by: ..................................

 

Where would this report need to be filed, according to organisational policies and procedures?