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Complete setup Maybe later 6 of 9 + | A Read aloud | Draw Erase A Marks:25) Question 6 The following are the records of Aluminium Stores: Aluminium Stores has an opening debit bank balance of R200 000 per the accounting records in the general ledger Aluminium Stores Cash Receipts Journal February 2020 DOC DAY ANALYSIS BANK 32 3 8 000 8000 33 8 4 000 34 13 50 000 54 000 35 17 35 000 36 20 100 000 37 23 20.000 155 000 38 29 90 000 90 000 Total 307 non Cash Payments Journal February 2020 DOC DAY BANK A52 3 8 000 A536 2 500 A54 7 20 000 A55 9 4000 6 000 A56 13 A57 18 500 A58 27 30 000 A59 29 3 500 Total 74 500 E WL AU 1)) 10:38 AM 11/23/2020 PDL - Take-Home Ex X Take-Home Ex X PDF Take-Home Ex X PDF Take-Home Ex X PDF PRE Business-Studi x - Business-Stud X o PDF PDE Business-Stud. x PD Take-Home Ex x + File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf + To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + A' Read aloud | Draw Erase A Bank statement from ABC Bank for February 2020 DATE DETAILS DEBIT CREDIT BALANCE 1 Balance 200 000 3 Deposit 8 000 208 000 4 8 000 200 000 197 500 7 2 500 Cheque A52 Cheque A53 Cheque A54 Cheque A55 8 20 000 177 500 10 4 000 173 500 227 500 13 54 000 14 Deposit Cheque A56 ChequeA57 6 000 221 500 19 500 221 000 23 155 000 376 000 28 20 000 356 000 Deposit Accept Insurers (Stop order) Mr West (Direct deposit) Bank charges 29 3 000 359 000 29 1 000 358 000 Required: Prepare the following as part of the bank reconciliation process for February 2020. Q.6.1 Cash Receipts Journal. Start with the total before any amendments. Only the document nr, date, details and bank columns are required. . (5) (8) Q.6.2 Cash Payments Journal Start with the total before any amendments. Only the document nr, date, details and bank columns are required. Q.6.3 Bank Account in the General Ledger. (7) Properly balance/close off this account. E WL Ada 4)) 10:39 AM 11/23/2020 PDL Take Take PO Take X PDF Take x PDE Busin x DE Businx POE Busin x PD Take X fix tox fix tox fix tox o fix to x + File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + AV Read aloud Draw Erase A powurope 29 Mr West (Direct deposit) 3 000 359 000 29 Bank charges 1 000 358 000 Required: Prepare the following as part of the bank reconciliation process for February 2020. Q.6.1 Cash Receipts Journal. Start with the total before any amendments. (5) Only the document nr, date, details and bank columns are required. (8) Q.6.2 Cash Payments Journal Start with the total before any amendments. Only the document nr, date, details and bank columns are required. Q.6.3 Bank Account in the General Ledger. Properly balance/close off this account. Q.6.4 Bank Reconciliation Statement. (5) E 1:54 AM 11/24/2020 PDL Take Take- X PDF Take- X PDF Take X PDF Take x PDE Businx PDF o Businx POE Busin x PDF Take- X bfix to x | b fix to x | bfix to x bfix to x + E File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf + To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + | A Read aloud | Draw Erase A 20 2020 Bank statement from ABC Bank for February 2020 DATE DETAILS DEBIT CREDIT BALANCE 1 Balance 200 000 3 Deposit 8 000 208 000 4. Cheque A52 8 000 200 000 7 Cheque A53 2 500 197 500 8 Cheque A54 20 000 177 500 10 Cheque A55 4 000 173 500 13 Deposit 54 000 227 500 14 Cheque A56 6 000 221 500 19 ChequeA57 500 221 000 23 Deposit 155 000 376 000 28 Accept Insurers (Stop order) 20 000 356 000 29 Mr West (Direct deposit) 3 000 359 000 29 Bank charges 1 000 358 000 Required: E WT 1:54 AM 11/24/2020 PDL - Take-Home Ex X Take-Home Ex X PDF Take-Home Ex X PDF PDL Take-Home Ex x PRE Business-Studi x PDL Business-Stuc x PDF Business-Stuc x X - PD Take-Home Ex x o + E O File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf + To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 6 of 9 + | A Read aloud | Draw Erase A Marks:25) Question 6 The following are the records of Aluminium Stores: Aluminium Stores has an opening debit bank balance of R200 000 per the accounting records in the general ledger Aluminium Stores Cash Receipts Journal February 2020 DOC DAY ANALYSIS BANK 32 3 8 000 8000 33 8 4 000 34 13 50 000 54 000 35 17 35 000 36 20 100 000 37 23 20.000 155 000 38 29 90 000 90 000 Total 307 non Cash Payments Journal February 2020 DOC DAY BANK A52 3 8 000 A536 2 500 A54 7 20 000 A55 9 4000 6 000 A56 13 A57 18 500 A58 27 30 000 A59 29 3 500 Total 74 500 E WL AU 1)) 10:38 AM 11/23/2020 PDL - Take-Home Ex X Take-Home Ex X PDF Take-Home Ex X PDF Take-Home Ex X PDF PRE Business-Studi x - Business-Stud X o PDF PDE Business-Stud. x PD Take-Home Ex x + File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf + To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + A' Read aloud | Draw Erase A Bank statement from ABC Bank for February 2020 DATE DETAILS DEBIT CREDIT BALANCE 1 Balance 200 000 3 Deposit 8 000 208 000 4 8 000 200 000 197 500 7 2 500 Cheque A52 Cheque A53 Cheque A54 Cheque A55 8 20 000 177 500 10 4 000 173 500 227 500 13 54 000 14 Deposit Cheque A56 ChequeA57 6 000 221 500 19 500 221 000 23 155 000 376 000 28 20 000 356 000 Deposit Accept Insurers (Stop order) Mr West (Direct deposit) Bank charges 29 3 000 359 000 29 1 000 358 000 Required: Prepare the following as part of the bank reconciliation process for February 2020. Q.6.1 Cash Receipts Journal. Start with the total before any amendments. Only the document nr, date, details and bank columns are required. . (5) (8) Q.6.2 Cash Payments Journal Start with the total before any amendments. Only the document nr, date, details and bank columns are required. Q.6.3 Bank Account in the General Ledger. (7) Properly balance/close off this account. E WL Ada 4)) 10:39 AM 11/23/2020 PDL Take Take PO Take X PDF Take x PDE Busin x DE Businx POE Busin x PD Take X fix tox fix tox fix tox o fix to x + File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + AV Read aloud Draw Erase A powurope 29 Mr West (Direct deposit) 3 000 359 000 29 Bank charges 1 000 358 000 Required: Prepare the following as part of the bank reconciliation process for February 2020. Q.6.1 Cash Receipts Journal. Start with the total before any amendments. (5) Only the document nr, date, details and bank columns are required. (8) Q.6.2 Cash Payments Journal Start with the total before any amendments. Only the document nr, date, details and bank columns are required. Q.6.3 Bank Account in the General Ledger. Properly balance/close off this account. Q.6.4 Bank Reconciliation Statement. (5) E 1:54 AM 11/24/2020 PDL Take Take- X PDF Take- X PDF Take X PDF Take x PDE Businx PDF o Businx POE Busin x PDF Take- X bfix to x | b fix to x | bfix to x bfix to x + E File C:/Users/Admin/Downloads/Take-Home%20Exam%201%20(1).pdf + To be most productive with Microsoft Edge, finish setting up your browser. Complete setup Maybe later 7 of 9 + | A Read aloud | Draw Erase A 20 2020 Bank statement from ABC Bank for February 2020 DATE DETAILS DEBIT CREDIT BALANCE 1 Balance 200 000 3 Deposit 8 000 208 000 4. Cheque A52 8 000 200 000 7 Cheque A53 2 500 197 500 8 Cheque A54 20 000 177 500 10 Cheque A55 4 000 173 500 13 Deposit 54 000 227 500 14 Cheque A56 6 000 221 500 19 ChequeA57 500 221 000 23 Deposit 155 000 376 000 28 Accept Insurers (Stop order) 20 000 356 000 29 Mr West (Direct deposit) 3 000 359 000 29 Bank charges 1 000 358 000 Required: E WT 1:54 AM 11/24/2020