Question
The following is the Cash book and bank statement of AGA Pty Ltd for the month of December 2019 2019 DR 2019 CR BWP BWP
The following is the Cash book and bank statement of AGA Pty Ltd for the month of December 2019 2019 DR 2019 CR BWP BWP Dec 01 Balance 1 740 Dec 08 A D Letsatsi 349 Dec 07 T J Masters 88 Dec 15 R. M Dikola 33 Dec 22 J Eli 73 Dec 28 G Mogosane 115 Dec 31 K Nthule 249 Dec 31M B Kotobe 178 Dec 31 Balance c/d 1 831 2 328 2 328 REQUIRED: a. Prepare an updated cashbook showing the new balance. (8 marks) b. Draw up the bank reconciliation statement. (9 marks) c. Describe any three (3) items on the bank statement that are not in the cash book. (3 marks)
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