Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Hi, please assist with Q.2.2.1 Q.2.2.2 Q.2.2.3 SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected

Hi, please assist with

Q.2.2.1

Q.2.2.2

Q.2.2.3

image text in transcribed

SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts (10) and cashbook payments totals after taking into account all the adjustments required. Show all your workings. Q.2.2.2 Using the amounts obtained in Q.2.2.1 above post to the bank account in the (6) general ledger. Balance the Bank general ledger account. SUMMARY OF CASH BOOK PAYMENTS FOR DECEMBER 2022 Q.2.2.3 Prepare a bank reconciliation statement as at 31 December 2022. (12) In addition you have received the following bank statement at 31 December 2022: Additional Information - The cash deposit made on the 3t of December was correctly recorded in the cash book - The cash payment made on the 5- of December was correctly recorded by the bank SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts (10) and cashbook payments totals after taking into account all the adjustments required. Show all your workings. Q.2.2.2 Using the amounts obtained in Q.2.2.1 above post to the bank account in the (6) general ledger. Balance the Bank general ledger account. SUMMARY OF CASH BOOK PAYMENTS FOR DECEMBER 2022 Q.2.2.3 Prepare a bank reconciliation statement as at 31 December 2022. (12) In addition you have received the following bank statement at 31 December 2022: Additional Information - The cash deposit made on the 3t of December was correctly recorded in the cash book - The cash payment made on the 5- of December was correctly recorded by the bank

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Statement Fraud Strategies For Detection And Investigation

Authors: Gerard M. Zack

1st Edition

1118301552, 9781118301555

More Books

Students also viewed these Accounting questions

Question

What is Accounting?

Answered: 1 week ago

Question

Define organisation chart

Answered: 1 week ago

Question

What are the advantages of planning ?

Answered: 1 week ago