Date Details Amount Date Details Amount

$2019$

$1-$Jan B$/$f $50,0002-$Jan Cheque $55686,000$

$2-$Jan Cash $2,5002-$Jan Cheque $55694,200$

$3-$Jan Cheque $15158,0003-$Jan Cheque $55705,500$

$4-$Jan Cheque $20446,4003-$Jan Cheque $55713,200$

$5-$Jan Cash $3,5003-$Jan Cheque $55731,500$

$5-$Jan Cheque $55752,3004-$Jan Cheque $55744,250$

$6-$Jan Cheque $11118,1004-$Jan Cheque $55744,250$

$7-$Jan Cheque $22763,1006-$Jan Cheque $55794,300$

$8-$Jan Cheque $71302,0007-$Jan Cheque $558012,500$

$9-$Jan Cheque $55752,3008-$Jan Cheque $44816,250$

$11-$Jan Cheque $55825,0009-$Jan Cheque $55814,120$

$10-$Jan Cheque $55827,150$

$11-$Jan Cheque $55825,000$

$31-$Jan Bal$/$cd $24,980$

$93,20093,200$

$1-$Feb B$/$f $24,980$

GOMAR LIMITED $-$

BANK STATEMENT: $1$ST JANUARY $2019-31$ JANUARY $2019$

Debit Credit Balance

Date Details

$2019$

$1-$Jan Balance b$/$fwd $50,000$

$2-$Jan Cheque $55686,00044,000$

$2-$Jan Cash $2,50046,500$

$3-$Jan Cheque $55713,20049,700$

$5-$Jan Cheque $20446,40056,100$

$6-$Jan Bank Charges $12055,980$

$7-$Jan Cheque $1010$ Supplier BFT $1,20057,180$

$8-$Jan Cheque $55794,30052,880$

$9-$Jan Cheque $2044$ dishonored $6,40046,480$

$10-$Jan Cheque $32324,33042,150$

$11-$Jan Cheque $22763,10039,050$

$12-$Jan Cheque $11118,10047,150$

$13-$Jan Cheque $44816,25053,400$

$14-$Jan Cheque $55705,50047,900$Required

Prepare an Adjusted Cash Book

Prepare a Bank Reconciliation for the Month ended $31$st January $2019$

Take a shot of of your solution and send it to me on wassap

Do a video recording using on wassap $,$ explaining how you solved the question

Video guide: $1.$ Your face must be seen whiles doing the explaination

$2.$ You must be seen making reference to question and the solution

$3.$ Your critical discussion of the issues will determine the marks you get.

$4.$ Copy the question on a sheet a paper and answer the question on a sheet of paper.

Start the video by showing your face. Mention your name and index number

Send directly to my wassap $0244044324$

The name of the wassap video file should be set out as below

eg

The deadline for submission is based on the $2$pm $211$st April $2020$ IndexNo BR$1$

$1002581$BR$1$