Im really struggling with those question. A quickly remind that this not a test or exam, those are revision questions.
My VC | The IIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G x 5 Microsoft Word - / X Homework Help - 5 Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 3 /9 Cheque counterfoils of Underwood Traders- January 2020 Date Cheque Counterfoil no. Amount (R) 3 -Q306 6 540 12 CQ307 2 410 16 CQ308 12 500 17 CQ309 23 560 20 CQ310 1 470 21 CQ311 3 260 22 CQ312 15 320 23 CQ313 27 650 26 CQ314 8 950 29 CQ315 2 250 103 910 Type here to search 9 W 10:47 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 4 20 2020 Deposit slips of Underwood Traders- January 2020 Date Deposit Slip no. Amount (R) 5 DS206 8 900 12 DS207 32 400 18 DS208 17 430 20 DS209 9 650 21 DS210 27 890 22 DS211 36 540 132 810 Bank Statement from Capital Bank for Underwood Traders- January 2020 Date Description Debit(R) Credit(R) Balance(R) 1 Balance 405 670 Cr 1 CQ276 12 450 393 220 Cr 1 Deposit 18 700 411 920 Cr Type here to search 9 W AD () 10:47 AM 2020/09/04My VC | The IIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X 5 Microsoft Word - / X *Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf 132 810 Bank Statement from Capital Bank for Underwood Traders- January 2020 Date Description Debit(R) Credit(R) Balance(R) 1 Balance 405 670 Cr 1 CQ276 12 450 393 220 Cr 1 Deposit 18 700 411 920 Cr 3 CQ306 6 540 405 380 Cr 5 Deposit 8 900 414 280 Cr 7 Correction of error on deposit 500 411 780 Cr 7 Monthly Service fees 1 760 410 020 Cr 12 CQ307 2 410 407 610 Cr 12 Deposit 32 400 440 010 Cr 15 Debit Order 3 420 436 590 Cr 15 Internet bank fees 320 436 270 Cr 16 CQ308 12 500 423 770 Cr 17 CQ298 21 560 402 210 Cr 18 Deposit 15 430 417 640 Cr 20 CQ310 1 470 416 170 Cr 20 Deposit 2 400 418 570 Cr CQ311 1 260 417 310 Cr 22 Deposit 36 540 453 850 Cr 23 CQ313 27 650 426 200 Cr 23 CQ313 27 650 398 550 Cr Type here to search 9 W 10:48 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X Microsoft Word - / X Homework Help - 5 Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf 23 CQ313 27 650 426 200 Cr 23 CQ313 27 650 398 550 Cr 26 Transaction Fees 670 397 880 Cr 20 2020 27 CT402 13 400 384 480 Cr 28 Interest on credit balance 1 450 385 930 Cr 29 CQ315 2 250 383 680 Cr 30 Debit Order- Sky Wise 970 382 710 Cr 30 Debit Order-JB Properties 12 800 369 910 Cr 30 Deposit 24 860 394 770 Cr Additional information: 1) Cheque no. CQ221 is now stale and must be cancelled. 2) The bank has recorded cheque CQ311 at the incorrect amount. 3) The deposit corresponding with DS208 was credited on the bank statement at the correct amount of R 15 430. 4) The bank statement reflects a direct deposit (R 24 860) on 30 June, this was from tenant, K. Type here to search 9 W AD ) 10:48 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 5 / 9 amount of R 15 430. 4) The bank statement reflects a direct deposit (R 24 860) on 30 June, this was from tenant, K. Moody for his January rent. 5) The debit order of R 3 420, reflected on the bank statement, was in favour of Cellfirst who is the business's cellphone provider. 6) The direct deposit on 20 January was a dividend received from XY Capital. 7) Cheque no CT402 was incorrectly debited to the business bank account. 8) The debit order in favour of Sky Wise is in favour of monthly fibre costs. 9 ) The debit order in favour of JB Properties is for the business rent expense. 10) CQ313 was incorrectly debited twice on the bank statement. Required: Use the information given above to complete the following for January 2020: Q.1.1 Record any differences identified in the bank reconciliation process in a (7%/2) supplementary cashbook receipts and payments with columns for details and amount. Begin with the totals before any amendments. Q.1.2 Open, post to and balance the bank account in the general ledger. (3%/2) Q.1.3 Compile the bank reconciliation statement as at 31 January 2020. (6) Type here to search 9 W AD () 10:48 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 6 /9 20 2020 Q.1.4 After you have completed a bank reconciliation, there can be numerous un- (3) reconciled bank statement debits. In your own words, explain the difference between a debit order and a stop order. Question 2 (Marks: 30) The following information was taken from the books of Dumbledore Magic World for April and May 2019. List of balances in the Debtors ledger of Dumbledore Magic World as at 30 April 2019 Debtor Fol. |Amount(R) H. Potter D1 16 780.45 H. Granger D2 20 750.22 R. Weasley D3 13 240.33 L. Voldermort + D4 8 650.12 D. Malfoy D5 12 400.08 Type here to search 9 W 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 6 / 9 Debtors Journal of Dumbledore Magic World - May 2019 Doc Date Details Fol . Debtors Output Sales No Control VAT INV478 2 H. Granger DZ 24 560.26 3 203.51 21 356.75 INV479 8 L. Voldemort D4 45 970.65 5 996.17 39 974.48 INV480 H. Potter D1 14 600.76 1 904.45 12 696.31 INV481 15 D. Malfoy D5 18 730.55 2 443.12 16 287.43 INV482 18 R. Weasley D3 27 640.11 3 605.23 24 034.88 INV483 24 H. Potter D1 33 210.79 4 331.84 28 878.95 164 713.12 21 484.32 143 228.80 + 20 2020 Type here to search 9 W AD (1) 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 7 /9 20 2020 Debtors allowances journal of Dumbledore Magic World- May 2019 Do Date Details Fol. Debtors Input VAT Sales No. Control Returns CN145 4 H. Granger D 10 750.65 1 402.26 348.39 CN146 14 H. Potter D1 3 670.67 478.78 3 191.89 CN147 25 R. Weasley D 17 640.56 2 300.94 15 339.62 CN148 27 H. Potter D1 12 650.86 1 650.12 11 000.74 44 712. 74 5 832.10 38 880.64 Cashbook Receipts of Dumbledore Magic World- May 2019 Doc Date Details Fol. Bank Debtors Output Sales Sundries No. control VAT Amount Fol. Details CRR567 1 FG.Limited 54 320.98 7 085.35 47 235.63 CRR568 5 J.Jonas 8 430.55 1 099.64 7 330.91 Service Fee DR236 15 H.Potter D1 5 000.00 5 000.0 CRR569 17 Cash 16 320.78 2 128.80 14 191.98 DR237 20 D.Malfoy 29 574.09 29 574.09 + DS DR238 20 H.Potter D1 41 106.95 41 106.95 154 753.35 75 681.04 10 313.79 61 427.61 7 330.91 Type here to search 9 W 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 8 / 9 20 2020 General Journal of Dumbledore Magic World- May 2019 Doc No. Date Details Fol. Debit Credit JV54 20 Sales 1 353.50 Input VAT 203.03 Debtors Control DS 1 556.53 (D.Malfoy) (Settlement discount of 5%) JV55 29 Sales 1 881.32 Input VAT 282.20 Debtors Control D1 2 163.52 (H. Potter) (Settlement discount of 5%) JV56 31 Credit Losses 47 496.32 Input VAT 7 124.45 's Control D4 54 620.77 (L. Voldemort) (Amount written off as irrecoverable) + JV57 31 Debtors Control( H. Granger) D2 3 455.98 Interest Received 3 455.98 (Interest on overdue account at 10% per annum) Type here to search 9 W 10:50 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G x 5 Microsoft Word - / X *Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 8 / 9 The bank statement at the month end revealed the following: The cheque received from H. Potter on 29 May 2019 in settlement of his account was returned by the bank marked R/D on 31 May 2019. This transaction was not accounted for and no journal entry has been processed. These entries need to be processed. 20 2020 + Required: Q.2.1 Open, post to and balance the debtors control account in the general ledger of (15) Dumbledore Magic World for May 2019. The balance brought down on 1 May 2019 was R 71 821.20 Type here to search 9 W 10:50 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 9 / 9 Q.2.2 Prepare the individual account of H. Potter in the debtors ledger of Dumbledore (15) Magic World for May 2019. Question 3 (Marks: 10) After all the ledgers had been drawn up, the following differences and errors were identified. Indicate with a cross (X) where you would correct each of the differences and errors listed below, and explain your reasoning as so how, why and where you will make the correction: Hint: some might need to be corrected in more than one place. Difference or error Debtors control Debtors list E.g. The total sales return column in X the Debtors Allowance Journal was posted to the debit side of the Debtors Sales returns reduce the amount owing by a debtor. Control Account. The error has occurred in the Debtors control account only, thus there will be no impact on the individual debtor's account. The debtors control account should be credited twice. + A credit invoice (issued by the business) has not been recorded at all. The Debtors control column in the debtors journal was "undercast". Type here to search 9 W 10:50 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X 5 Microsoft Word - / x Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 9 / 9 After all the ledgers had been drawn up, the following differences and errors were identified. Indicate with a cross (X) where you would correct each of the differences and errors listed below, and explain your reasoning as so how, why and where you will make the correction: Hint: some might need to be corrected in more than one place. Difference or error Debtors control Debtors list E.g. The total sales return column in X the Debtors Allowance Journal was posted to the debit side of the Debtors Sales returns reduce the amount owing by a debtor. Control Account. The error has occurred in the Debtors control account only, thus there will be no impact on the individual debtor's account. The debtors control account should be credited twice. A credit invoice (issued by the business) has not been recorded at all. The Debtors control column in the debtors journal was "undercast". Notification has been received that the outstanding balance on one of the debtors should be written off as the debtor is insolvent. Type here to search 9 W 10:51 AM 2020/09/04My VC|T X Bb Lecturer X 3 Module ( x 5 Module \\ X Microsoft X 5 5KM_367 x 5 Microsoft X Course H X Microsoft X (180) Pho x + X -> C portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Take%20Home%20Test%201%20Addendum.pdf MICTOSOIL WORD . ADDENDUM ACDPOTTZ, AGDP3122 Questom typo ACBP5112/ACBP5122 Test 1 Question Paper Good Day Please note that there is a typo on Question 1 Point 4 of the additional information. The date given of "30 June" should be "30 January" as indicated in red below: Additional information: 1) Cheque no. CQ221 is now stale and must be cancelled. 2) The bank has recorded cheque CQ311 at the incorrect amount. 3) The deposit corresponding with DS208 was credited on the bank statement at the correct amount of R 15 430. 4) The bank statement reflects a direct deposit (R 24 860) on 30 January, this was from tenant, K. Moody for his January rent. 5 ) The debit order of R 3 420, reflected on the bank statement, was in favour of Cellfirst who is the business's cellphone provider. 6) The direct deposit on 20 January was a dividend received from XY Capital. 7) Cheque no CT402 was incorrectly debited to the business bank account. 8) The debit order in favour of Sky Wise is in favour of monthly fibre costs. 9 ) The debit order in favour of JB Properties is for the business rent expense. 10) CQ313 was incorrectly debited twice on the bank statement. Please could you advise students accordingly and this addendum will also be uploaded for students. Apologies for any inconvenience caused. Type here to search 9 W 2:55 PM 2020/09/04My VC |T X Bb Lecturer X Module ( x 5 Module . X 5 SKM_367 X 5 5KM_367 x 5 Microsoft X Course H X Microsoft X (180) Pho x + X portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Additional%20Reading%201.pdf Page 261 Debtors control B# Date Details Fol. Amount Date Details Fol. Amount 20.9 20.9 Mar. 1 Balance bid 24 030 00 Mar. 31 Bank CBR3 41 591 12 31 Sales and VAT DJ3 141 234 81 Sales and VAT GJ3 9 018 88 Bank (R/D) CBP3 500 00 Sales retums and VAT DAJ3 *2 817 50 Sales and VAT GJ3 1 307 99 Interest Credit losses income GJ3 315 59 and VAT GJ3 6 492 11 Creditors Creditors GJ3 5 785 05 control GJ3 440 62 control Balance c/d 112 813 21 173 173 44 173 173 44 20.9 Apr. 1 Balance bid 112 813 21 * 2 450 x 1.15 = 2 817.50 Creditorscontrol Date Details Fol. Amount Date Details Fol. Amount 20.9 20.9 Mar. 31 Bank CBP3 34 962 06 Mar. 1 Balance bid 19 530 00 Trading 31 Sundry inventory and purchases CJ3 87 762 48 VAT GJ3 4 819 22 Sundry Interest returns CAJ3 1 680 33 expense GJ3 43 66 Debtors Debtors control GJ3 440 62 control GJ3 5 785 05 Balance c/d 71 218 96 4:58 PM Type here to search 9 2020/09/04My VC|T X Bb Lecturer x 3 Module ( x 5 Module X 5SKM_367 X 5 5KM_367 x 5 Microsoft X Course H X Microsoft X (180) Pho x + X portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Additional%20Reading%201.pdf SKM_36720082410080 1 /1 control GJ3 5 785 05 control Balance c/d 112 813 21 173 173 44 173 173 44 20.9 Apr. 1 Balance b/d 112 813 21 * 2 450 x 1.15 = 2 817.50 Creditorscontrol Date Details Fol. Amount Date Details Fol. Amount 20.9 20.9 Mar. 31 Bank CBP3 34 962 06 Mar. 1 Balance bid 19 530 00 Trading 31 Sundry inventory and purchases CJ3 87 762 48 VAT GJ3 4 819 22 Sundry Interest returns CAJ3 1 680 33 expense GJ3 43 66 Debtors Debtors control GJ3 440 62 control GJ3 5 785 05 Balance c/d 71 218 96 113 121 19 113 121 19 20.9 Apr. Balance b/d 71 218 96 + Directors: Dr Andrew Hibling (B. Comm, MBChB, MPhil] | Janse Maritz (M. Comm, P.HED) EDGE Learning Media (Pty) Ltd t/a EDGE Education, Registration No. 2015/332511/07 VAT No. 4810230401 4:58 PM Type here to search 2020/09/04My VC |T X Bb Lecturer X 3 Module ( x 3 Module X 3 SKM_367 X 5 SKM_367 X 5 Microsoft X Course H X Microsoft X (180) Pho x + X -> C portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Additional%20Reading%202.pdf SKM_36720082710540 P.44 Debtors journal Excelsior International - August 20.9 DJ8 Doc. Debtor no. Day Details Fol. contro Output VAT Sales 021 3 P. Lesego 2 086 96 2 086 96 022 5 Dulha Bulah 6 120 CO 798 26 5 321 74 023 8 A. Moira 6 409 DO 835 96 5 573 04 024 10 Festive Traders 1 746 40 227 79 1 518 61 025 19 P. Lesego 4 000 521 74 3 478 026 28 Idah Motole 10 814 1410 52 9 403 48 31 176 36 3 794 27 27 382 09 P.45 Cashbook payments Excelsior International - August 20.9 CBP8 Doc Sundry accounts no. Day Name of payee Fol. Bank Creditors Input WAT control Purchases Amount Fol Details CC7 1 3 700 00 3 700 00 Petty cash CC8 2 Trident Wholesalers 8 640 1 126 96 7513 04 CC9 17 Panama Wholesalers 16 200 16 200 00 CC10 18 Trident Wholesalers 1 780 co 232 17 1 547 83 CC11 21 DestraSecondary school 900 1 900 00 Drawings CC12 27 Maud Lavender 27 COD CO 27 000 00 Wages & salaries B/S 26 Zorro's Products 19 COD CO 19 000 00 CC13 29 Jubalane's Petrol Stop 680 co 680 00 Fuel/Repairs 8 maintenance CC14 29 Ekurhuleni 3 684 3 203 48 Rates & taxes B/S 30 Amanzi Estate Agents 8 260 CO 7 182 61 30 The Investor's Bark 294 Co 255 65 Bank charges 91 138 00 35 200 00 1 359 13 9 060 87 43 921 74 Question 2.3 solution P. 257 Zorro's Products (C2) Date Code Document no. Fol. Debit Credit Balance 1 Aun 20a Balance brought forward Type here to search 4:58 PM 2020/09/04My VC |T X Bb Lecturer X Module ( X 5 Module X 3 SKM_367 x 5 SKM_367 X 5 Microsoft X Course H X Microsoft X (180) Pho x + X portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Additional%20Reading%202.pdf Question 2.3 P.44 Debtors journal Excelsior International - August 20.9 DJ8 Doc. Day Details Fol. Debtors no. contro Output VAT Sales 021 3 P. Lesego 2 086 96 2 086 96 022 5 Dulha Bulah 6 120 DO 798 26 5 321 74 023 8 A. Moira 6 409 DO 835 96 5 573 04 024 10 Festive Traders 1 746 40 227 79 1 518 61 025 19 P. Lesego 4 000 521 74 3 478 26 026 28 Idah Motole 10 814 1410 52 9 403 48 31 176 36 3 794 27 27 382 09 P.45 Cashbook payments Excelsior International - August 20.9 CBP8 Doc Day Name of payee Fol. Bank Creditors Input WAT Sundry accounts control Purchases Amount Fol Details CC7 1 3 700 CO 3 700 00 Petty cash CCB 2 Trident Wholesalers 8 640 1 126 96 7 513 04 CC9 17 Panama Wholesalers 16 200 16 200 00 CC10 18 Trident Wholesalers 1 780 co 232 17 1 547 83 21 DestraSecondary school 1 900 1 900 Drawings CC12 27 Maud Lavender 27 COD CO 27 000 Wages & salaries BIS 28 Zorro's Products 19 0OO co 19 000 00 CC13 29 Jubalane's Petrol Stop 580 680 00 Fuel/Repairs & maintenance CC14 29 Ekurhuleni 3 684 00 3 203 48 Rates & taxes B/S 30 Amanzi Estate Agents 8 260 7182 61 B/S 30 The Investor's Bank 294 Co 255 65 Bank charges 91 138 CO 35 200 00 1 359 13 9 080 87 43 921 74 Question 2.3 solution P. 257 Zorro's Products (C2) Date Code Document no. Fol Debi Credit Balance 1 Aug 20 g Balance brought forward 14 000 00 Type here to search 4:58 PM 2020/09/04My VC|T X Bb Lecturer X 3 Module ( x 5 Module X 5 SKM_367 X 5 SKM_367 X 5 Microsoft X Course H X Microsoft X (180) Pho x + X portal.iie.ac.za/Student%20Manuals/ACBP5122_Accounting_1B/2020/Additional%20Reading%202.pdf SKM_36720082710540 1 / 1 Doc Name of payee Fol. Bank Input WAT Sundry accounts Day Creditors control Purchases Amount Fol Details CC7 1 3 700 CO 3 700 00 Petty cash CCB 2 Trident Wholesalers 8 640 1 126 96 7513 04 CC9 17 Panama Wholesalers 16 200 co 16 200 00 CC10 18 Trident Wholesalers 1 780 co 232 17 1 547 83 CC11 21 DestraSecondary school 900 1 900 00 Drawings CC12 27 Maud Lavender 27 COD CO 27 000 00 Wages & salaries B/S Zorro's Products 19 COO CO 19 000 00 CC13 29 Jubalane's Petrol Stop 680 680 00 Fuel/Repairs & maintenance CC14 29 Ekurhuleni 3 684 3 203 48 Rates & taxes B/S 30 Amanzi Estate Agents 8 260 CO 7 182 61 B/S 30 The Investor's Bank 294 245 65 Bank charges 91 138 CO 35 200 00 1 359 13 9 060 87 43 921 74 Question 2.3 solution P. 257 Zorro's Products (C2) Date Code Document no. Fol Debit Credit Balance 1 Aug. 20.9 Balance brought forward 14 000 00 20 Aug. 20.9 01 Invoice X525 CJ8 6424 00 20 424 00 24 Aug. 20.9 02 Credit note CX79 CAJE 424 00 20 000 00 28 Aug. 20.9 04 Journal voucher JV5 (discount) GJ8 1 000 00 19 000 00 28 Aug 20.9 06 B/S (EFT) CBP8 19 000 00 0 00 1 + Directors: Dr Andrew Hibling (B. Comm, MBCh8, MPhil) | Janse Maritz (M. Comm, P. HED) EDGE Learning Media (Pty] Ltd t/a EDGE Education, Registration No. 2015/332511/07 VAT No. 4810230401 4:59 PM Type here to search 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 3 /9 20 2020 Question 1 (Marks: 20) The following information was taken from the books of Underwood Traders for December 2019 and January 2020: Items appearing on the bank reconciliation statement of Underwood Traders as at 31 December 2019 Bank Reconciliation Statement of Underwood Traders as at 31" December 2019 Details Amount (R) Balance per bank statement (favourable) 405 670 Outstanding cheques: No CQ221 6 780 No CQ276 12 450 No CQ298 21 560 No CQ305 13 240 + Outstanding deposit: DS205 18 700 Correction of bank error on Deposit DS200- amount overstated by Bank 2 500 Balance per Bank account( favourable) 367 840 Type here to search MOE 9 W 10:46 AM 2020/09/04
