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Mark Trading's Cash Book (Bank columns only) for the month of April 2022 was as follows: Dr. 2022 April 1 Bal Cash 3 10
Mark Trading's Cash Book (Bank columns only) for the month of April 2022 was as follows: Dr. 2022 April 1 Bal Cash 3 10 Daisy 18 Cash 2022 April 1 4 5 6 23 Esther 30 Cash 30 Bal (a) (b) April The following Bank Statement was received in early May 2022: Bank Statement (c) 2022 S 8,600 April 1,360 2,080 4,864 770 200 14 Balance brought forward Cheque No: 200107 Cash Error corrected - 29 Mar 30 Petty Cash 30 10 George 12 Banker's Order - Office Insurance 12 Daisy 15 Credit transfer - Donald 20 Cash 25 Chris (i) (ii) 8 George 13 Jill 23 Chris 28 Petty Cash Interest on Structural Deposit Explain the following in your own words: Banker's order; Credit transfer. 1,000 Payments Receipts 5,190 1,300 Cheque No 10,100 230 200110 200112 200116 200117 1,360 900 2,080 510 4,864 185 Cr. S 5,190 2,370 10,100 200 Balance: $ Additional information: It was discovered that the bookkeeper of Mark Trading had recorded the transaction on 28 April 2022 wrongly. Required: 8,700 7,700 9,060 9,960 4,770 3,470 5,550 6,060 10,924 Bring the Cash Book up to date. (8 marks) Prepare a Statement to reconcile the difference between your amended Cash Book balance and the balance in the Bank Statement on 30 April 2022. (8 marks) 824 594 779 (4 marks)
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