1. Complete the cash receipt journal and cash payment journal by amending or adding entries to them as necessary.

2. Complete the cash at the bank Account

3. Complete the bank reconciliation statement

*Special Instructions to complete the question: Please Create the required tables and paste and fill in the appropriate sections of the tables. Please see the instructions below the supplied table .

		Bank Reconciliation Statement
		As at 31st Jan 2022
		Balance as per bank statement		$ 1 897.65	Cr
		Add: Outstanding deposit		$ 290.00
				$ 2,187.65
		Less: Unpresented cheques: cheque No.	12008	$ 121.65
		cheque No.	12010	$ 47.00
		Balance as per Cash at Bank account		$ 2,019.00	Dr

	REGIONAL BANKER BANK STATEMENT Feb 2022 Hendricks.
	DATE	PARTICULARS	DEBIT	CREDIT	BALANCE
	2022
	FEB
	1	Balance			$1897.65	Cr
	2	12015	$ 120.30		$1777.35	Cr
		CC		$ 290.00	$2,067.35	Cr
		CC		$ 402.50	$2,469.85	Cr
	5	12008	$ 121.65		$2,348.20	Cr
		CC		$ 120.35	$2,468.55	Cr
	7	12016	$ 303.00		$2,165.55	Cr
		12017	$ 405.15		$1760.40	Cr

Answer rating: 100% (QA)

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