Answer to Question #127430 in Accounting for Letlhogonolo

Question

Cash Receipts Journal January 2020
DOC DAY ANALYSIS BANK
95 2 10 000
96 9 50 000 60 000
97 10 35 000
98 15 40 000 75 000
100 18 25 000
101 27 80 000 105 000
102 31 95 000 95 000
Cash Payments Journal January 2020
DOC DAY BANK
B1 5 8 000
B2 7 2 500
B3 12 20 000
B4 15 4 000
B5 17 6 000
B6 24 500
B7 25 30 000
B8 30 3 500

Prepare the following as part of the bank reconciliation process for January 2020.
Q.6.1 Cash Receipts Journal.
Start with the total before any amendments.
Only the document nr, date, details and bank columns are required.
(5)
Q.6.2 Cash Payments Journal
Start with the total before any amendments.
Only the document nr, date, details and bank columns are required.
(8)

Answer 1

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