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DD QUESTION 1. The bank account of John Henry, prepared by the company's book-keeper, was as shown for the month of September 2010. Bank Book 2010 Details Account Rs.cs 2010 Details Account Rs.Cs 23-Sep B Main Debtors control 692.30 01-Sep Balance b/d 21.00 23-Sep T patrick Sales 27.24 19-Sep S Salter Purchases 765421 25.67 25-Sep S Saunders sales 410.00 22-Sep Sway District Council Licence 765422 275.10 26-Sep Pling Debtors control 400.00 23-Sep CEB Electricity 316.50 26-Sep K Plunket Debtors control 39.60 23-Sep Johl Peters Purchases 765423 18.34 28-Sep J Lim Debtors control 324.92 24-Sep BAI Medical Ins SO 45.00 30-Sep S Balk Sales 220.39 24-Sep K Patel Creditors 765424 19.04 25-Sep Cash Cash account 765425 50.00 26-Sep J Green Creditors 765426 45.00 26-Sep G Glinker Purchases 765427 174.00 29-Sep Transfer to Deposit a/c Deposit a/c Advised 600.00 29-Sep Wages Wages DD 390.00 30-Sep Balance c/d 134.80 2,114.45 2,114.45 In early October, the company's bank sent a statement of account which is reproduced below. GEXIM BANK ple Statement of account of John Henry for September 2010 2010 Details DR CR Balance 01-Sep Balance 453.26 22-Sep 765419 138.35 314.91 23-Sep Sundry credits 719.54 1,034.45 23-Sep Direct Debit 316.50 717.95 24-Sep 765421 25.67 692.28 24-Sep Standing order 45.00 647.28 25-Sep 765420 160.04 487.24 26-Sep 765422 275.10 212.14 26-Sep Sundry credits 400.00 612.14 29-Sep Sundry credits 410.00 1,022.14 29-Sep Sundry credits 334.92 1,357.06 29-Sep 765418 21.69 1,335.37 29-Sep 764424 19.04 1,316.33 29-Sep Transfer 600.00 716.33 29-Sep Wages Transfer 390.00 326.33 29-Sep 765425 50.00 276.33 29-Sep Dividend received 65.00 341.33 29-Sep Sundry credits 39.60 380.93 30-Sep Loan interest 41.25 339.68 30-Sep Bank charges 16.70 322.98 You are required to (a) Prepare an adjusted bank book for the month of September 2010. (3 marks) (b) The company's bank reconciliation statement as at 30 September 2010. (3 Marks) (c) Explain why a bank account can have a debit or a credit balance (1 Marks) (d) John Henry had the following balance in his records: Debtors control account Rs2,000 (DR) Creditors control account Rs1,000 (CR) (e) You are required to draw ledgers for each account based on the Bank Account above as well as the Adjusted Bank Account. DD QUESTION 1. The bank account of John Henry, prepared by the company's book-keeper, was as shown for the month of September 2010. Bank Book 2010 Details Account Rs.cs 2010 Details Account Rs.Cs 23-Sep B Main Debtors control 692.30 01-Sep Balance b/d 21.00 23-Sep T patrick Sales 27.24 19-Sep S Salter Purchases 765421 25.67 25-Sep S Saunders sales 410.00 22-Sep Sway District Council Licence 765422 275.10 26-Sep Pling Debtors control 400.00 23-Sep CEB Electricity 316.50 26-Sep K Plunket Debtors control 39.60 23-Sep Johl Peters Purchases 765423 18.34 28-Sep J Lim Debtors control 324.92 24-Sep BAI Medical Ins SO 45.00 30-Sep S Balk Sales 220.39 24-Sep K Patel Creditors 765424 19.04 25-Sep Cash Cash account 765425 50.00 26-Sep J Green Creditors 765426 45.00 26-Sep G Glinker Purchases 765427 174.00 29-Sep Transfer to Deposit a/c Deposit a/c Advised 600.00 29-Sep Wages Wages DD 390.00 30-Sep Balance c/d 134.80 2,114.45 2,114.45 In early October, the company's bank sent a statement of account which is reproduced below. GEXIM BANK ple Statement of account of John Henry for September 2010 2010 Details DR CR Balance 01-Sep Balance 453.26 22-Sep 765419 138.35 314.91 23-Sep Sundry credits 719.54 1,034.45 23-Sep Direct Debit 316.50 717.95 24-Sep 765421 25.67 692.28 24-Sep Standing order 45.00 647.28 25-Sep 765420 160.04 487.24 26-Sep 765422 275.10 212.14 26-Sep Sundry credits 400.00 612.14 29-Sep Sundry credits 410.00 1,022.14 29-Sep Sundry credits 334.92 1,357.06 29-Sep 765418 21.69 1,335.37 29-Sep 764424 19.04 1,316.33 29-Sep Transfer 600.00 716.33 29-Sep Wages Transfer 390.00 326.33 29-Sep 765425 50.00 276.33 29-Sep Dividend received 65.00 341.33 29-Sep Sundry credits 39.60 380.93 30-Sep Loan interest 41.25 339.68 30-Sep Bank charges 16.70 322.98 You are required to (a) Prepare an adjusted bank book for the month of September 2010. (3 marks) (b) The company's bank reconciliation statement as at 30 September 2010. (3 Marks) (c) Explain why a bank account can have a debit or a credit balance (1 Marks) (d) John Henry had the following balance in his records: Debtors control account Rs2,000 (DR) Creditors control account Rs1,000 (CR) (e) You are required to draw ledgers for each account based on the Bank Account above as well as the Adjusted Bank Account