A) Prepare the updated cash book , Showing the necessary adjustmentsB) Prepare the BRS for the month ended 31-dece-2021 d) Prepare the updated cashbook, showing the necessary adjustmentse) Prepare the bank reconciliation statement for the month ended 31 December 2021Anne Harrison, Alesha's twin sister operates as a wholesale. The following banking information was available for themonth of December 2021:BANK ACCOUNTDATEDETAILSAMT ($)DATEDETAILSAMT ($)Dec-02 Michal Mane7,050Dec-01 Balance b/d900Dec -19 Cash sales1,120Dec -21 Pat Spoon7,955Dec-30 Carlton Chang2,910Dec -27 Petty cash789Dec -31 Balance c/d1,784Dec -29 Drawings2,570Dec-30 Rent65012,86412,864Jan -01 Balance b/d1,784 ne bank statement for the corresponding period was as follows:DATEDETAILSDRCRBAL(900)Dec-01 Balance b/dDec-03 Cheque7,0506,150Dec-04 Returned cheque - Michal Mane7,050(900)Dec-15 Standing order - Kowloon Ltd1,500(2,400)Dec-18 Direct debit - Electricity700(3,100)Dec-21 Deposit1,120(1,980)Dec-23 Cheque7,955(9,935)Dec-23 Credit transfer - Dividends3,220(6,715)Dec-28 ATM withdrawal789(7,504)Dec-31 ABC Properties Ltd650(8,154)Dec-31 Overdraft interest18(8,172)Dec-31 Closing balance(8,172)

A bank reconciliation statement reconciles an entity's bank account with its financial records by…

e) Prepare the bank reconciliation statement for the month ended 31 December 2021 une Harrison, Alesha's twin sister operates as a wholesale. The following banking informat enth of December 2021: BANK ACCOUNT DATE DETAILS AMT ($) DATE DETAILS Dec-02 Michal Mane 7050 Dec-01 Balance b/d

e) Prepare the bank reconciliation statement for the month ended 31 December 2021 une Harrison, Alesha's twin sister operates as a wholesale. The following banking informat enth of December 2021: BANK ACCOUNT DATE DETAILS AMT ($) DATE DETAILS Dec-02 Michal Mane 7050 Dec-01 Balance b/d

Quickbooks Online Accounting

3rd Edition

ISBN:9780357391693

Author:Owen

Publisher:Owen

Chapter4: Operating Activities: Sales And Cash Receipts

Section: Chapter Questions

Problem 3.7C

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The following information of Mimosa General Dealers for July 2021 has been provided to you: • The debit balance per the bank account at 31 July 2021 was R6 250. • Bank charges of R130 appeared on the bank statement. • A deposit had been recorded on the bank statement as R620 instead of R820. The deposit slip submitted to the bank had been correctly prepared and recorded in the cashbook. • The bank statement showed a deposit of R600, of which Mimosa General Dealers had no details. It was determined that this deposit was from a debtor who had deposited the amount directly into the bank account of the business. • A receipt for a payment received from the insurance company of R1 800 was recorded on the incorrect side of the cashbook. • The DSTV subscription payable by the business for R90 was one of the debits on the bank statement. • An insurance premium direct debit of R300 appeared on the bank…