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Kambonde Shapaka is a business that deals in silver-crafted jewellery. You are given the following information: Kambonde Shapaka Cash Book November 2016 NS Cha NS

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Kambonde Shapaka is a business that deals in silver-crafted jewellery. You are given the following information: Kambonde Shapaka Cash Book November 2016 NS Cha NS 1869 Nov.1 Balance 295 Nov. 1 Purchases (821) 175 Cash 2 Jan Jankovich 244 1 Rates 240 4 Cash sales 178 3 Electricity and water (822) 181 7 Cash sales 270 8 Sanchia Sander (823) 42 12 Cash sales 127 9 Candy Wong (824) 562 17 Fiona Finkelstein 255 16 Machine (825) 185 20 Cash sales 365 20 Purchase (826) 124 26 Angela Adams 125 27 Patrick Lambide 28 Aaban Abbas 245 (827) 334 30 Cash sale 285 30 Joshua Ngidi (828) 105 9 30 Blance cd 2.310 4,258 4,238 2,310 Dec 1 Balance bd Bank Statement of Kambonde Shapaka Cs Cs Cs Standard Bank - Accout Name: Sparling Silver Account Number 25 88 74 132 Dr C: N$ N$ 2016 Nov 1 Balance 2 Cheque number (820) 210 3 Cash deposit 295 4 Cheque deposit 244 5 Cash deposit 178 5 Cheque number (821) 175 8 Cheque number (822) 240 8 Cash deposit 270 10 Cheque number (825) 562 12 Cheque number (823) 181 13 Cash deposit 16 Cheque number (824) 42 18 Cheque number (826) 135 18 Cash deposit 21 Cash deposit 365 Balance N$ 2 215 2005 2 300 2 544 2722 2547 2 307 2577 2015 1 834 1961 1919 1784 2039 2 404 C: Cs Cs C: C: 127 Cr C: 255 Cs 26 Cheque deposit 125 2529 C: 334 2 195 C: 245 2 440 28 Cheque number (828) 29 Cheque deposit : Abbas 30 Unpaid cheque (dishonored) 30 Direct deposit Jan Jankovich 30 Bank charges 125 497 2 315 C 2 812 C: 2 808 Additional information A chaque payment of N$ 135 (cheque number 826) for the purchase of a machine that is used to clean jewelry was erroneously recorded as N$ 185 in the cash book You are required to: A) Prepare the necessary adjustment in kambon de Shapaka general joumal B) Prepare the necessary adjustment in Kambonde Shapaka cash book C) Prepare Kambonde Shapaka bank reconciliation at November 2016 ( 8 Marles) ( 6 Marks) ( 6 Marks)

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