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Question 1 Marks 201 The following information was taken from the books of Underwood Traders for December 2019 and January 2020: Items appearing on the bank reconciliation statement of Underwood Trades as at 31 December 2015 Bank Reconciliation Statement of Underwood Traders as at 31 December 2019 Details Amount (R) Balance per bank statement favourable 405 670 Outstanding cheques: No CQ221 6780 No C0276 12 450 No CQ298 21 560 No CQ305 13 240 Outstanding deposit DS205 18 700 Correction of bankerror on Deposit DS200 amount overstated by Bank 2500 Balance per Bank account favourable) 367 840 Amount (R) 65.00 2410 Cheque counterfois of Underwood Traders-January 2020 Dute Cheque Counterfolo 3 CO 306 12 C0307 16 00:30 17 C0309 20 C0310 21 C0311 12 500 23 560 22 C0312 C0313 1470 3260 15 320 27 650 8950 2250 23 26 C0314 29 C0315 103 910 20 2020 Deposit slips of Underwood Traders- January 2020 Deposit Slip no. 5 DS206 Date Amount (R) 8 900 12 DS207 32 400 18 DS208 17 430 20 DS209 9650 21 DS210 27 890 36 540 22 D5211 132 810 BalanceR) 405 670 Gr 393 2200 411 9200 405 3800 414 280 G 411 780 CT Bank Statement from Capital Bank for Underwood Traders-January 20 20 Date Description DebitRI Credit (R) 1 Balance 1 C0276 12 450 1 Deposit 18 700 3 CQ306 6 540 5 Deposit 8 900 7 Correction of error on deposit 2 500 7 Monthly Service fees 1 760 12 CQ307 2 410 12 Deposit 32 400 15 Debit Order 3 420 15 Internet bank fees 320 16 CQ308 12 500 17 CQ298 21 560 18 Deposit 15 430 20 CQ310 1470 410 0200 407 610 440 0100 436 590 436 270 423 770C 402 210 G 417 640 CT 416 1700 20 2 400 418 5700 Deposit C0311 1 260 21 22 36 540 Deposit C0313 417 310 453 850 426 200 23 27 650 23 27 650 398 550 C0313 Transaction Fees 26 670 397 8800 27 CT402 13400 3840 28 Interest on credit balance 1450 385 9300 383 6800 29 2250 30 970 C0315 Debit Order Sky Wise Debit Order Properties Deposit 382 7100 3699100 30 12 800 30 24850 394 7700 Additional information: 1) Cheque no.0221 is now state and must be cancelled 2) The bank has recorded cheque C0311 at the incomect amount The deposit corresponding with D5208 was credited on the bank statement at the correct amount of R15 430. 4 The bank statement reflects a direct deposit (R24860) on 30 June, this was from tenore, K Moody for his January rent 51 The debt order of R3420, reflected on the bank statement, was in favour of Celfint who is the business's cellphone provider 6) The direct deposit on 20 January was a dividend received from XY Capital 7) Cheque ro CT402 was incorrectly debited to the business bank account 8) The debt order in favour of Sky Wise is in favour of monthly fibre costs 9 The debt order in favour of JB Properties is for the business rent expense 101 C0313 was incorrectly debited twice on the bank statement Required Use the information given above to complete the following for lanuary 2020 9.11 7 Record any differences identified in the bank reconciliation process in a supplementary cash book receipts and payments with columns for details and amount. Begin with the total before any amendments. 0.12 Open, post to and balance the bank account in the general ledger. 3 Q.13 Comple the bank reconciliation statement as at 31 January 2020. 0.14 After you have completed a bank reconciliation, there can be numerous un reconciled bank statement debits. In your own words, explain the difference between a debit order and a stop order Question 1 Marks 201 The following information was taken from the books of Underwood Traders for December 2019 and January 2020: Items appearing on the bank reconciliation statement of Underwood Trades as at 31 December 2015 Bank Reconciliation Statement of Underwood Traders as at 31 December 2019 Details Amount (R) Balance per bank statement favourable 405 670 Outstanding cheques: No CQ221 6780 No C0276 12 450 No CQ298 21 560 No CQ305 13 240 Outstanding deposit DS205 18 700 Correction of bankerror on Deposit DS200 amount overstated by Bank 2500 Balance per Bank account favourable) 367 840 Amount (R) 65.00 2410 Cheque counterfois of Underwood Traders-January 2020 Dute Cheque Counterfolo 3 CO 306 12 C0307 16 00:30 17 C0309 20 C0310 21 C0311 12 500 23 560 22 C0312 C0313 1470 3260 15 320 27 650 8950 2250 23 26 C0314 29 C0315 103 910 20 2020 Deposit slips of Underwood Traders- January 2020 Deposit Slip no. 5 DS206 Date Amount (R) 8 900 12 DS207 32 400 18 DS208 17 430 20 DS209 9650 21 DS210 27 890 36 540 22 D5211 132 810 BalanceR) 405 670 Gr 393 2200 411 9200 405 3800 414 280 G 411 780 CT Bank Statement from Capital Bank for Underwood Traders-January 20 20 Date Description DebitRI Credit (R) 1 Balance 1 C0276 12 450 1 Deposit 18 700 3 CQ306 6 540 5 Deposit 8 900 7 Correction of error on deposit 2 500 7 Monthly Service fees 1 760 12 CQ307 2 410 12 Deposit 32 400 15 Debit Order 3 420 15 Internet bank fees 320 16 CQ308 12 500 17 CQ298 21 560 18 Deposit 15 430 20 CQ310 1470 410 0200 407 610 440 0100 436 590 436 270 423 770C 402 210 G 417 640 CT 416 1700 20 2 400 418 5700 Deposit C0311 1 260 21 22 36 540 Deposit C0313 417 310 453 850 426 200 23 27 650 23 27 650 398 550 C0313 Transaction Fees 26 670 397 8800 27 CT402 13400 3840 28 Interest on credit balance 1450 385 9300 383 6800 29 2250 30 970 C0315 Debit Order Sky Wise Debit Order Properties Deposit 382 7100 3699100 30 12 800 30 24850 394 7700 Additional information: 1) Cheque no.0221 is now state and must be cancelled 2) The bank has recorded cheque C0311 at the incomect amount The deposit corresponding with D5208 was credited on the bank statement at the correct amount of R15 430. 4 The bank statement reflects a direct deposit (R24860) on 30 June, this was from tenore, K Moody for his January rent 51 The debt order of R3420, reflected on the bank statement, was in favour of Celfint who is the business's cellphone provider 6) The direct deposit on 20 January was a dividend received from XY Capital 7) Cheque ro CT402 was incorrectly debited to the business bank account 8) The debt order in favour of Sky Wise is in favour of monthly fibre costs 9 The debt order in favour of JB Properties is for the business rent expense 101 C0313 was incorrectly debited twice on the bank statement Required Use the information given above to complete the following for lanuary 2020 9.11 7 Record any differences identified in the bank reconciliation process in a supplementary cash book receipts and payments with columns for details and amount. Begin with the total before any amendments. 0.12 Open, post to and balance the bank account in the general ledger. 3 Q.13 Comple the bank reconciliation statement as at 31 January 2020. 0.14 After you have completed a bank reconciliation, there can be numerous un reconciled bank statement debits. In your own words, explain the difference between a debit order and a stop order