The following transactions appeared in the accounting records of Dawn Ltd: 1. Bank Reconciliation Statement as...

 

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The following transactions appeared in the accounting records of Dawn Ltd: 1. Bank Reconciliation Statement as at 30 June 2019: R Details Balance per bank statement Less: outstanding cheques Cheque no. 007 Cheque no. 008 Add: Outstanding deposit Balance as per Cash Book 2. Details Balance brought forward Cheque no. 007 Receipt ST200 Cheque no. 011 Bank charges Direct deposit Receipt ST300 Cheque no. 010 Cheque no. 012 3. 4. 5. 6. 7. 8. 9. 3.1 Extract from the Bank Statement for the month of July 2019: DR (R) CR (R) 3.2 Required: 7 700 Cheque no. 022: R4 800 Cheque no. 024: R7 200 Cheque no. 030: RB 100. 5 680 1470 7 700 4 500 7 200 3 500 R 27 600 3 800 12 000 18 800 (12 200) 12 000 18 600 Balance (R) 18 800 A direct deposit of R3 800 was made by a debtor in settlement of his account. This amount has not yet been updated in the Cash Book. A deposit of R14 500 only appeared in the Cash Book, and is included in the total receipts above. Bank charges as per the bank statement have not yet been recorded in the Cash Book. The following cheques only appeared in the Cash Book for the month of July 2019: 11 100 38 700 33 020 31 550 35 350 47 350 40 150 36 650 The bank made an error and incorrectly recorded a deposit of R28 600 as R27 600. It has not vet heen corrected The bank incorrectly recorded a deposit of R7 950 meant for Dawn Ltd into Down Ltd account. The Cash Book reflected the following amounts: Total receipts: R41 100 Total payments: R26 480. Prepare the updated Bank account for the month of July 2019. (6) Prepare the Bank Reconciliation Statement for the month of July 2019. (9) The following transactions appeared in the accounting records of Dawn Ltd: 1. Bank Reconciliation Statement as at 30 June 2019: R Details Balance per bank statement Less: outstanding cheques Cheque no. 007 Cheque no. 008 Add: Outstanding deposit Balance as per Cash Book 2. Details Balance brought forward Cheque no. 007 Receipt ST200 Cheque no. 011 Bank charges Direct deposit Receipt ST300 Cheque no. 010 Cheque no. 012 3. 4. 5. 6. 7. 8. 9. 3.1 Extract from the Bank Statement for the month of July 2019: DR (R) CR (R) 3.2 Required: 7 700 Cheque no. 022: R4 800 Cheque no. 024: R7 200 Cheque no. 030: RB 100. 5 680 1470 7 700 4 500 7 200 3 500 R 27 600 3 800 12 000 18 800 (12 200) 12 000 18 600 Balance (R) 18 800 A direct deposit of R3 800 was made by a debtor in settlement of his account. This amount has not yet been updated in the Cash Book. A deposit of R14 500 only appeared in the Cash Book, and is included in the total receipts above. Bank charges as per the bank statement have not yet been recorded in the Cash Book. The following cheques only appeared in the Cash Book for the month of July 2019: 11 100 38 700 33 020 31 550 35 350 47 350 40 150 36 650 The bank made an error and incorrectly recorded a deposit of R28 600 as R27 600. It has not vet heen corrected The bank incorrectly recorded a deposit of R7 950 meant for Dawn Ltd into Down Ltd account. The Cash Book reflected the following amounts: Total receipts: R41 100 Total payments: R26 480. Prepare the updated Bank account for the month of July 2019. (6) Prepare the Bank Reconciliation Statement for the month of July 2019. (9)