Business & Finance Homework Help
You are the Accountant of Mr.RJ.Dawids Traders and you are given the following information relating to 31 August
The following information was discovered after you closed off the cash book for 31 August 2018.
1. Client Joe deposited N$ 2 000 directly in the bank account
2. Stop order was paid directly from the bank account of N$4 500 to Ms Van Wyk
3. Service fee was charged against the bank account N$ 100
4. The bank credited the bank account with interest on the credit balance with N$ 500
5. Payment to Mr. Kip of N$ 750 was not on the bank statement
6. Payment to Ms. Czarina of N$ 250 was not on the bank statement
7. A deposit of 31 August 2018 was not on the bank statement: N$ 400
Prepare the following as at 31 August 2018.
1.Cash book
2.Bank reconciliation
