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The following information was taken from the books of Hillcrest Play Park for March 2021 and April 2021: Table of items appearing on the bank
The following information was taken from the books of Hillcrest Play Park for March 2021 and April 2021: Table of items appearing on the bank reconciliation statement of Hillcrest Play Park as at 31 March 2021 Cheque counterfoils of Hillcrest Play Park - April 2021 Deposit slips of Hillcrest Play Park - April 2021 Bank statement from Suncorp Bank for Hillcrest Play Park - April 2021 Additional information: i. Cheque no. CC315 is now stale and must be cancelled. ii. The bank has recorded cheque no. CC605 at the incorrect amount. iii. The deposit corresponding with DP299 was credited on the bank statement at the correct amount of R 194224.03. iv. The deposit corresponding with DP298 was for a cheque received from a debtor, F.Soloman. The cheque was returned by the bank marked - 'Return to drawer'. v. The direct deposit on 7 April was from a debtor, B.Lubbe, in settlement of his account. vi. The direct deposit on 21 April was a VAT refund from SARS. vii. The debit order in favour of Maine Properties is for the business rent expense. viii. The debit order in favour of Orange is for the business intemet expense. ix. Cheque no. VTR456 was incorrectly debited to the business's account. x. Cheque no. CC607 was erronecusly debited twice on the bank statement. Required: Use the information taken from the books of Hillcrest Play Park to complete the following for April 2021: 4.1. Record any differences identified in the bank reconciliation process in a supplementary cashbook receipts and payments with columns for details and amount. Begin with the totals before any amendments. The following information was taken from the books of Hillcrest Play Park for March 2021 and April 2021: Table of items appearing on the bank reconciliation statement of Hillcrest Play Park as at 31 March 2021 Cheque counterfoils of Hillcrest Play Park - April 2021 Deposit slips of Hillcrest Play Park - April 2021 Bank statement from Suncorp Bank for Hillcrest Play Park - April 2021 Additional information: i. Cheque no. CC315 is now stale and must be cancelled. ii. The bank has recorded cheque no. CC605 at the incorrect amount. iii. The deposit corresponding with DP299 was credited on the bank statement at the correct amount of R 194224.03. iv. The deposit corresponding with DP298 was for a cheque received from a debtor, F.Soloman. The cheque was returned by the bank marked - 'Return to drawer'. v. The direct deposit on 7 April was from a debtor, B.Lubbe, in settlement of his account. vi. The direct deposit on 21 April was a VAT refund from SARS. vii. The debit order in favour of Maine Properties is for the business rent expense. viii. The debit order in favour of Orange is for the business intemet expense. ix. Cheque no. VTR456 was incorrectly debited to the business's account. x. Cheque no. CC607 was erronecusly debited twice on the bank statement. Required: Use the information taken from the books of Hillcrest Play Park to complete the following for April 2021: 4.1. Record any differences identified in the bank reconciliation process in a supplementary cashbook receipts and payments with columns for details and amount. Begin with the totals before any amendments
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