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Question 4 Cash book (Bank column only) - July 2022 14 Marks Date 2022 Details Amount (NS) Date 2022 Details Amount (NS) Jul 1
Question 4 Cash book (Bank column only) - July 2022 14 Marks Date 2022 Details Amount (NS) Date 2022 Details Amount (NS) Jul 1 Balance b/d 5,190 Jul 6 Martin 155 Jul 16 Silas 285 Jul 30 Fudi 325 Jul 21 Malala 390 Jul 30 Erik 585 Jul 31 Bob 195 Jul 31 Balance c/d 4,995 6,060 6,060 Date 2022 Details Bank Statement for July 2022 Withdrawals (NS) Deposits (N$) Jul 1 Balance b/d 5,190 Jul 8 Martin Jul 16 Silas 155 285 Jul 21 Malala 390 Jul 31 Dodo 180 Jul 31 Bank Charges 285 Jul 31 Standing order 65 Jul 31 Direct debit 60 1. Prepare updated cash book for 31 July 2022 (6 Marks) 2. Prepare a bank reconciliation for 31 July 2022 (8 Marks)
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