Question 2 Date GHC 2019 1-Jan 20.000 CASH BOOK - OBASA COMMERCIAL BANK Particulars GHC Date Particulars 2019 Bal brought fwd 80,000 1. Jan Chq 5322 Ch 1010 8,000 2-Jan Ch 5323 Chg 5323 12,000 2-Jan Ch 5324 Cash DEPOSIT 32,000 2-Jan Ch 3325 3.Jan 12.000 3-Jan 15.000 3-Jan 12,000 18-Jan Chg 5326 24,000 3-Jan Chq 5328 14.000 23-Jan Chq 5327 26,000 19-Jan Ch 5329 22.000 26-Jan Ch 4233 13,000 20-Jan Chq 1111 14,000 28-Jan Chq 8756 12.400 29-Jan Dividend 13,000 30-Jan Ch 4444 43,000 6,000 23-Jan Chq 7777 1,100 23-Jan Ch 5330 3,000 25-Jan Chq 5331 9,000 26-Jan Chq 5332 27.000 26-Jan Chq 5333 18,500 26-Jan Ch 5334 30-Jan Cha 2050 5,000 30-Jan Ch 3030 13,000 30-Jan Ch 9037 16,000 30-Jan Ch 1234 45,000 27-Jan Chq 5335 23,000 30-Jan Chq 1313 12,400 28-Jan Chq5336 45.000 30-Jan Chq 7414 24,000 11,000 30-Jan Chq 9515 32,000 32.000 30-Jan Ch 5334 16,000 8,000 29-Jan Chq 5337 30-Jan Chq 5338 31-Jan Ch 5339 31-Jan Chq 1616 31-Jan Ch 5340 31-Jan Chq 5341 12.500 8,000 6,000 31-Jan Bal cld 32.100 5 389,000 389.000 32,100 1-Feb Bal brought fwd Balance GHC SENTIDOM LIMITED BANK STATEMENT FOR THE MONTH OF JANUARY 2019 Debit Credit 2019 GHC GHC 1-Jan Bal brought fwd 3-Jan Chq 5322 20.000 3-Jan Cash DEPOSIT 32.000 4-Jan Chg 1010 18,000 80,000 60,000 92,000 110,000 18-Jan Chq 1010 18,000 92,000 8,000 19-Jan Chq 1010 21-Jan Chq 5327 100,000 74.000 26,000 29-Jan Chq 5329 22.000 96,000 8,000 88,000 29-Jan Bank Charges Direct Credit 29-Jan TOT 12,700 100,700 28,000 72,700 1.000 71.700 29-Jan Chq 6090 Standing Order 30-Jan ECG 30-Jan Bank Charges rev 31-Jan Chq 6090 8,000 rev 28,000 28,000 31-Jan Chq 6090 31-Jan Bank Charges 79,700 107,700 135,700 134,900 102,900 800 32,000 31-Jan Chq 5338 Standing Order 31-Jan MOH 2.000 100,900 31-Jan Chq 9090 8.000 108,900 9,700 118,600 47,000 165.600 31-Jan Chq 8809 31-Jan Chq 3333 31-Jan Standing Order IT 31-Jan Chq 5339 2.000 163,600 155,600 8,000 31-Jan Chq 9037 18,500 174.100 31-Jan Chq 5340 8,000 182,100 31-Jan Chq 1234 45,000 227,100 31-Jan Chq 1313 12,400 214,700 13,000 201,700 31-Jan Chq 5333 31-Jan Chq 5335 31-Jan Chq 3333 23,000 178,700 47,000 131,700 31-Jan Chq 1616 12,500 144,200 6,000 138,200 31-Jan Chq 5341 31-Jan Chq 5336 45,000 183.200 Required Based on the Cash Book and Bank Statement of SENTIDOM LIMITED Prepare an Adjusted Cash Book Bank Reconciliation Statement 10 marks 10 marks Total 20 marks
