Question 11 Perform a bank reconciliation for the month of March for Everygreen Property Services Trust Account. The opening bank balance is $ 12,500.00. The trust money that has been received for the month, has been entered into the Trust Receipts Cashbook including the following details; a) Date trust money received b) Date trust receipt issued if different from received date c) Name of person d) Name or identifying code on whose behalf it was paid e) Brief description of matter f) Amount received g) Trust account receipt number h) Date trust money is paid to agents trust account Calculate and enter in the total money that has been received into the trust account for the month. Calculate and enter in the total money that has been received into the trust account for the month. 03/03/2013 03/03/2013 J Browne JB01 Marketing $ 3000.00 1203 03/03/2013 08/03/2013 08/03/2013 S Black SR06 - 6 Fast 1204 08/03/2013 Deposit Lane $ 27,250.00 $ 500.000 19/03/2013 19/03/2013 A Kutcher CS02 - 2 Rodeo 1205 19/03/2013 Rent Drive TOTAL RECEIVED Click on tan here The trust money that has been paid out has been entered into the Trust Payments Cashbook including the following details; a) Date the cheque is written b) Amount paid c) Cheque number d) Name of person to whom payment is made e) Identifier or person on whose behalf the payment is made f) Brief description of matter being paid g) Ledger account identifier being debited 2 Calculate and enter in the total money that has been paid out /disbursed out of the trust account for the month. 10/03/2013 $1200.00 1428 Courier Mail Ad J Browne Marketing JB01 10/03/2013 $600.00 1429 Signboard J Browne Signboard JB01 31/03/2013 S Rice S Black $ 1430 11,300.00 Balance of Deposit to Seller SR06 31/03/2013 $15,950.00 1431 S Rice Agency Commission SRO6 Everygreen Property Services 31/03/2013 $ 456.00 1432 C Sheen A Kutcher CSO2 Rent Disbursement - 2 Rodeo Drive 31/03/2013 $ 44.00 1433 C Sheen Agency Commission CS02 Everygreen Property Services Total Paid: Click on tap here to enter text. Now complete the required information below and complete the Trust Account Bank Reconciliation 3 TRUST ACCOUNT BANK RECONCILIATION @ 31/03/13 Opening balance @ 01/03/2013 ... Deposits from Trust Account Receipt Journal Sub-Total Less presented cheques from Trust #.... Payment Journal #.... #..... $ $ $ $ #.... #..... # $ $ Transfers Less un-presented cheques Total cheques presented $ Closing balance as at 31/03/2013 $ ... Question 11 Perform a bank reconciliation for the month of March for Everygreen Property Services Trust Account. The opening bank balance is $ 12,500.00. The trust money that has been received for the month, has been entered into the Trust Receipts Cashbook including the following details; a) Date trust money received b) Date trust receipt issued if different from received date c) Name of person d) Name or identifying code on whose behalf it was paid e) Brief description of matter f) Amount received g) Trust account receipt number h) Date trust money is paid to agents trust account Calculate and enter in the total money that has been received into the trust account for the month. Calculate and enter in the total money that has been received into the trust account for the month. 03/03/2013 03/03/2013 J Browne JB01 Marketing $ 3000.00 1203 03/03/2013 08/03/2013 08/03/2013 S Black SR06 - 6 Fast 1204 08/03/2013 Deposit Lane $ 27,250.00 $ 500.000 19/03/2013 19/03/2013 A Kutcher CS02 - 2 Rodeo 1205 19/03/2013 Rent Drive TOTAL RECEIVED Click on tan here The trust money that has been paid out has been entered into the Trust Payments Cashbook including the following details; a) Date the cheque is written b) Amount paid c) Cheque number d) Name of person to whom payment is made e) Identifier or person on whose behalf the payment is made f) Brief description of matter being paid g) Ledger account identifier being debited 2 Calculate and enter in the total money that has been paid out /disbursed out of the trust account for the month. 10/03/2013 $1200.00 1428 Courier Mail Ad J Browne Marketing JB01 10/03/2013 $600.00 1429 Signboard J Browne Signboard JB01 31/03/2013 S Rice S Black $ 1430 11,300.00 Balance of Deposit to Seller SR06 31/03/2013 $15,950.00 1431 S Rice Agency Commission SRO6 Everygreen Property Services 31/03/2013 $ 456.00 1432 C Sheen A Kutcher CSO2 Rent Disbursement - 2 Rodeo Drive 31/03/2013 $ 44.00 1433 C Sheen Agency Commission CS02 Everygreen Property Services Total Paid: Click on tap here to enter text. Now complete the required information below and complete the Trust Account Bank Reconciliation 3 TRUST ACCOUNT BANK RECONCILIATION @ 31/03/13 Opening balance @ 01/03/2013 ... Deposits from Trust Account Receipt Journal Sub-Total Less presented cheques from Trust #.... Payment Journal #.... #..... $ $ $ $ #.... #..... # $ $ Transfers Less un-presented cheques Total cheques presented $ Closing balance as at 31/03/2013 $