i would like to get the complete answer for ghis question in the given format only..
is it visible now..??if it is not let me know
une 4 Chq 153 169 2303 318 2773 2483 S. Wills Direct Debit 11Chq 173 12 Deposit 12 EFTPOS Deposit 13 Bank Fees 14 Interest Revenue 15 Deposit 1S EFTPOS Deposit 6 Cha 157 16 Ch 168 19 Chq 166 4113 41 4592 407 3572 Deposit 24 EFTPOS Deposit 4695 hq 175 hq 178 0 Bank Fees 361 EFTPOS Merchant fees 252 Kruger Electrical CASH RECEIPTS JOURNAL (extract- only Cash at Bank column shown) Dae Particulars Cash Kruger Electrical CASH RECEIPTS JOURNAL (extract - on Bank column shown) Date Particulars Cash at Bank June 3 Sales 121 EFTPOS Sales 56 500 EFTPOS Sales 380 940 EFTPOS Sales 690 15 Sales EFTPOS Sales 940 EFTPOS Sales 183 30 Sales EFTPOS Sales 102 Totals Kruger Electrical CASH PAYMENTS JOURNAL (extract- only Cash Bank column shown) Date Particulars Chq Bank 12 otals Extract of General Ledger (update by posting totals from Cash Receipts and Cash Payments journals and updating th running balance) Cash at Bank As I June Opening Balance brought Tud Extract of General Ledger (update by posting totals from Cash Receipts and Cash Payments journals and updating the running balance) KRUGER ELECTRICAL-BANK RECONCILIATION STATEMENT AT 30 JUNE Prepare a bank reconciliation based on the following nformation... a) Last month's reconciliation statement Kruger Electrical BANK RECONCILIATION STATEMENT 31 MAY Crodit balance as per bank statement Plus outstanding deposits 1 862 370 Less- unpresented Cheques No. 153 132 No. 15 No, 16 No. 166 No. 16 500 217 No. 169 Debit Balance as per Cash at Bank A/C This month's bank statement...over page.... Bank Statement for Kruger Electrical ABC Bank Month of June Date Particulars Debit SI Balance 1862 June Balance brought forw June 1 Deposit June EFTPOS Deposit June 2 June 3 Deposit June 3 EFTPOS Deposit June 3 Chq 170 June 4 Chq 153 June 6 Chq 169 163 2418 121 CR 2995 13 2863 560 une 4 Chq 153 169 2303 318 2773 2483 S. Wills Direct Debit 11Chq 173 12 Deposit 12 EFTPOS Deposit 13 Bank Fees 14 Interest Revenue 15 Deposit 1S EFTPOS Deposit 6 Cha 157 16 Ch 168 19 Chq 166 4113 41 4592 407 3572 Deposit 24 EFTPOS Deposit 4695 hq 175 hq 178 0 Bank Fees 361 EFTPOS Merchant fees 252 Kruger Electrical CASH RECEIPTS JOURNAL (extract- only Cash at Bank column shown) Dae Particulars Cash 2:27 am BZ102 topic 7 portfolio task.docx CASH RECEIPTS JOURNAL (extract on "11 vodafone AU Kruger Electrical Bank column shown) Date Particulars Cash at Bamk une 3 Sales EFTPOS Sales EFTPOS Sales EFTPOS Sales EFTPOS Sales EFTPOS Sales 183 Sales EFTPOS Sales otals Kruger Electrical CASH PAYMENTS JOURNAL (extract - oI Bank column shown) Date Particulars Chq Bank Kruger Electrical CASH PAYMENTS JOURNAL (extract- only Cash Bank column shown) Date Particulars Chq Bank 12 otals Extract of General Ledger (update by posting totals from Cash Receipts and Cash Payments journals and updating th running balance) Cash at Bank As I June Opening Balance brought Tud Extract of General Ledger (update by posting totals from Cash Receipts and Cash Payments journals and updating the running balance) KRUGER ELECTRICAL-BANK RECONCILIATION STATEMENT AT 30 JUNE
