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DR Date 2023 Oct 01 REQUIRED Use the information provided below to prepare the correct 3.1 3.2 2. 3. Debiors control Debtors List as at

DR Date 2023 Oct 01 REQUIRED Use the information provided below to prepare the correct 3.1 3.2 2. 3. Debiors control Debtors List as at 31 October 2023, 4. 5 6. account for October 2023 Balance the account. INFORMATION The inexperienced bookkeeper of Tunisia Suppliers found that the balance in the Debtors Control account did not correspond with the total of the Debtors List. Upon investigation, some errors and omissions were discovered Details Nov 01 Balance Balance 31 Sales Fol bid SJ bid DEBTORS Amount CONTROL Date 2023 444 120 Oct 31 501 600 945 720 DEBTORS LIST AS AT 31 OCTOBER 2023 Debtor Cantona Dlamini Khoza Peter Roopan 453 240 Details Fol Bank and discount CRJ SRJ Sales returns Interest income GJ Balance c/d Debit (R) The following errors and omissions were discovered after the above were drawn up: 1. One entry appears on the incorrect side of the Debtors Control account. The Sales Journal was overcast by R10 000, 131 000 152 000 138 000 10 000 2 400 433 400 (10 marks) (10 marks) CR Amount 465 000 26 400 1080 453 240 945 720 Credit (R) 0 A receipt issued to Khoza in part payment of account, R20 000, was erroneously posted to the account of Peter in the Debtors ledger The account of Roopan must be written off. No entry was made in the books for goods returned by Cantona, R4 000, An invoice for goods sold on credit to Dlamini was erroneously credited to the account of Dlamini in the Debtors ledger, R6 000.

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