Question 3 20 Marks e the Accountant of Mr. Bean Traders and you are given the following information relating to 31 August 2018 Financial year. Cash book closing balance as at 31 August 2018 Dr N$ 1 560 The following information was discovered after you closed off the cash book for 31 August 2018. 1. Client Jone deposited N$ 2 000 directly in the bank account 2. Stop order was paid directly from the bank account of N$4 500 to Ms Van Wyk 3. Service fee as charged against the bank account N$ 100 4. The bank credited the bank account with interest on the credit balance with N$ 500 5. Payment to Mr. Kop of N$ 750 was not on the bank statement 6. Payment to Ms. Ziczac of N$ 250 was not on the bank statement 7. A deposit of 31 August 2018 was not on the bank statement: N$ 400.

Prepare the following as at 31 August 2018.

1. 12 Marks Cash book

2. 08 Marks Bank Reconciliation