Date 2022 Jul 1 Jul 16 Jul 21 Jul 31 Date 2022 Jul 1 Jul 8...

 

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Date 2022 Jul 1 Jul 16 Jul 21 Jul 31 Date 2022 Jul 1 Jul 8 Jul 16 Jul 21 Jul 31 Jul 31 Jul 31 Jul 31 Cash book (Bank column only) - July 2022 Amount (NS) Date 2022 Details 5,190 Jul 6 285 390 195 Jul 31 Details Balance b/d Silas Malala Bob Details Balance b/d Martin Silas Malala Dodo 6,060 Bank Charges Standing order Direct debit Jul 30 Jul 30 Bank Statement for July 2022 Withdrawals (NS) 155 285 65 60 Martin Fudi Erik 1. Prepare updated cash book for 31 July 2022 (6 Marks) 2. Prepare a bank reconciliation for 31 July 2022 (8 Marks) Balance c/d Deposits (NS) 5,190 285 390 180 Amount (NS) 155 325 585 4,995 6,060 Date 2022 Jul 1 Jul 16 Jul 21 Jul 31 Date 2022 Jul 1 Jul 8 Jul 16 Jul 21 Jul 31 Jul 31 Jul 31 Jul 31 Cash book (Bank column only) - July 2022 Amount (NS) Date 2022 Details 5,190 Jul 6 285 390 195 Jul 31 Details Balance b/d Silas Malala Bob Details Balance b/d Martin Silas Malala Dodo 6,060 Bank Charges Standing order Direct debit Jul 30 Jul 30 Bank Statement for July 2022 Withdrawals (NS) 155 285 65 60 Martin Fudi Erik 1. Prepare updated cash book for 31 July 2022 (6 Marks) 2. Prepare a bank reconciliation for 31 July 2022 (8 Marks) Balance c/d Deposits (NS) 5,190 285 390 180 Amount (NS) 155 325 585 4,995 6,060

Answer rating: 100% (QA)

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