perdisco test set topic bank reconcilation

Oliver Powell 444 Ford Boulevard Melbourne, VIC 3000 Cover 2 Cover Debit $8,200 $4,031 $5,000 $950 $815 $4,237 $489 $3,168 $3,645 $4,754 $2,754 $4,321 $1,300 $4,304 $2,464 $11 MRMC Credit $4,321 $3,843 $1,170 $2,367 $10,017 $1,300 $37,440 $3,986 $30,870 $606 Date Particulars 1 JUN BALANCE BROUGHT FORWARD 4 JUN DEPOSIT - Outlines 4 JUN 800 4 JUN DEPOSIT - Boundaries 4 JUN DEPOSIT - Paige Turners 5 JUN 804 5 JUN 798 5 JUN 799 6 JUN 802 7 JUN 801 7 JUN 803 12 JUN DEPOSIT - Paige Turners 13 JUN 805 13 JUN 806 16 JUN 807 17 JUN 808 18 JUN DEPOSIT-Cash sales 20 JUN 809 23 JUN DEPOSIT - Hoarders 25 JUN CHEQUE RETURNED- Hoarders 27 JUN DEPOSIT - Cash sales 27 JUN 811 30 JUN DEPOSIT-Boundaries 30 JUN DEPOSIT-Cash sales 30 JUN 812 30 JUN TRANSACTION FEE 30 JUN INTEREST Last statement to This statement to 31/05/2022 Total debits $50,443 30/06/2022 Total credits $95,920 Final balance $121,098 CR Proceeds of cheques will not be available until cleared. All entries for the last business day are subject to verification and authorisation. Any items not paid, or withdrawn, will be aduated by r Melbourne branch 84361905 Account No. Page No. Balance $75,621 CR $79,942 CR $71,742 CR $75,585 CR $76,755 CR $72,724 CR $67,724 CR $66,774 CR $65,959 CR $61,722 CR $61,233 CR $63,600 CR $60,432 CR $56,787 CR $52,033 CR $49,279 CR $59,296 CR $54,975 CR $56,275 CR $54,975 CR $92,415 CR $88,111 CR $92,097 CR $122,967 CR $120,503 CR $120,492 CR $121,098 CR CASH PAYMENTS JOURNAL Note: In order to receive full points, for each transaction you must select an account under the column labelled instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter these transactions into the Account column so that the type of transaction can be determined by the name of the Debit Credit Date Account Cheque Post No. Cash at Discour Ref. Accounts Payable Inventory Wages Other Expense Accounts Bank Receive 800 140 8,200 801 210-6 4,237 802 221 815 803 130 489 804 220 1,745 2,286 805 210-2 3,200 806 X 3,645 807 210-1 4,754 808 210-5 2,754 809 X 4,321 810 210-1 3,060 811 X 4,304 812 X 813 545 Jun 1 Prepaid Rent Jun 3 APC - Noir Novels Jun 3 Electricity Payable Jun 3 Office Supplies Jun 4 Wages Payable Jun 9 APC - Quickdraw Peak Jun 11 Wages Expense Jun 12 APC - Peachson Jun 13 APC- Deterministic Garage Jun 18 Wages Expense Jun 22 APC - Peachson Jun 25 Wages Expense Jun 29 Inventory Jun 30 Salary Expense Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Total (select) (select) (select) (select) (select) (select) 2,464 5,300 8,200 4,237 815 489 4,031 3,168 3,645 4,754 2,754 4,321 2,999 4,304 2,464 5,300 32 61 Bank reconciliation statement May Cover 2 Cover Bank Reconciliation Statement As at 31/05/2022 Balance as per bank statement: Add: deposit in transit from Boundaries deposit in transit from Paige Turners Less: unpresented cheque unpresented cheque Adjusted bank balance Balance as per ledger account Close 0000000000000 00000000000001 Print 3,843 1,170 No. 798 5,000 No. 799 950 75,621 CR 5,013 80,634 CR 5,950 74,684 CR 74,684 DR (Q=801.cashJournalsBankRec) CASH RECEIPTS JOURNAL Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column. Debit Credit Date Account Post Ref. Cost of Sales Cash at Discount Sales Accounts Other Bank Allowed Revenue Receivable Accounts Jun 2 ARC-Outlines 4,321 4,321 110-5 110-1 2,367 Jun 10 ARC-Paige Turners 263 2,630 Jun 14 Sales Revenue. X 10,017 10,017 4,347 Jun 19 ARC-Hoarders. 110-6 1,300 1,300 Jun 21 Sales Revenue X 37,440 37,440 23,055 Jun 24 ARC-Attic Books 110-3 17,395 17,395 Jun 28 Sales Revenue X 30,870 30,870 17,640 Jun 29 Sales Revenue X 29,574 29,574 13,968 Jun 30 ARC-Boundaries 110-4 3,986 3,986 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Total Post Reference P (select) (select) (select) (select) (select) (select) (