Question
The bookkeeper at Talias Nail Bar compared the current months bank statement with the cash journals and noticed the following: Interest on an unfavourable bank
The bookkeeper at Talias Nail Bar compared the current months bank statement with the cash journals and noticed the following:
Interest on an unfavourable bank statement balance of R350, commission on credit and debit card deposits of R90 and bank charges of R175 did not appear in the cash journals. T
Total of the cash receipts is R36 700 and total of cash payments journal is R21 500.
The adjusted cash payments total after taking the above information into account is
NB: Instructions
1. Use a full stop to indicate any decimals (eg: 1000.01)
2. Only show the amount, do not show the R (eg: 12141.72)
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