The following is the Cash book and bank statement of AGA Pty Ltd for the month...

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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 08A D Letsatsi 349 Dec 07 TJ Masters 88 Dec 15 R. M Dikola 33 Dec 22 J Eli 73 Dec 28 G Mogosane 115 Dec 31 K Nthule 249 Dec 31MB Kotobe BANK STATEMENT 2.328 178 Dec 31 Balance c/d 1831 2.328 DR CR BALANCE Dec 1 Balance b/f 1 740 Dec 7 Cheque 88 1 828 Dec 11 A Letsatsi 349 1 479 Dec 20 M Dikola 33 1 446 Dec 22 Cheque 73 1 519 Dec 31 Credit transfer: J Wami 54 1573 Dec 31 Bank charges 22 1551 REQUIRED: a. Prepare an updated cashbook showing the new balance. b. Draw up the bank reconciliation statement. (8 marks) (9 marks) 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 08A D Letsatsi 349 Dec 07 TJ Masters 88 Dec 15 R. M Dikola 33 Dec 22 J Eli 73 Dec 28 G Mogosane 115 Dec 31 K Nthule 249 Dec 31MB Kotobe BANK STATEMENT 2.328 178 Dec 31 Balance c/d 1831 2.328 DR CR BALANCE Dec 1 Balance b/f 1 740 Dec 7 Cheque 88 1 828 Dec 11 A Letsatsi 349 1 479 Dec 20 M Dikola 33 1 446 Dec 22 Cheque 73 1 519 Dec 31 Credit transfer: J Wami 54 1573 Dec 31 Bank charges 22 1551 REQUIRED: a. Prepare an updated cashbook showing the new balance. b. Draw up the bank reconciliation statement. (8 marks) (9 marks)

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a Updated Cashbook To prepare the updated cashbook we need to adjust the cashbook balance based on t... View the full answer