QUESTION $1$

Debtors Reconciliation

$25$ marks; $30$ minutes

The information relates to Baron Traders. They allow debtors $30$ days credit. Some errors and omissions were not recorded in the Debtors control account and Debtors List below during August $2019.$

REQUIRED.

$1\mathrm{.}1.$ Prepare the CORRECIED Debtors control account in the Workbook.

$1\mathrm{.}2.$ Correct the information in the Debtors List and calculate the correct total.

$(9)$

NOTE: The balance on $31$ August on the corrected Debtors control a$/$c must be the same as the correct total of Debtors List on $31$ August $2019.$

INFORMATION

A$.$ INCORRECT DEBTORS CONTROL ACCOUNT FOR AUGUST $2019$

DEBTORS CONTROL ACCOUNT

$\backslash$table$[[\backslash$table$[[2019],[$Aug$]],1,$Balance,b$/$d$,16088,\backslash$table$[[2019],[$Aug$]],31,\backslash$table$[[$Bank and$],[$Discount Allowed$]],$CRJ$,7880$