You are the Accountant of Mr. Bean Trading, and you are given the following information relating to 31 August 2021 Financial year.. Cash Book closing balance as of 31 August 2021 Dr N$ 1 560 the following information was discovered after you closed off the cash book for 31 August 201. Client Jone deposited N$ 2 000 directly in the bank account Stop order was paid directly from the bank account N$ 4 500 to Ms. Van Wyk . Service fee was charged against the bank account N$ 100 THe bank credited the bank account with interest on the credit balance with N$ 500. Payment to Mr. Brix of N$ 750 was not on the bank statement. Payment to Ms. Goal of N$ 250 was not on the bank statement A deposit of 31 August 2021 was not on the bank statement: N$ 400 Prepare the following as of 31 August 2021 Cash book Bank Reconciliation
You are the Accountant of Mr. Bean Trading, and you are given the following information relating to 31 August 2021 Financial year..
the following information was discovered after you closed off the cash book for 31 August 201.
Client Jone deposited N$ 2 000 directly in the bank account
Stop order was paid directly from the bank account N$ 4 500 to Ms. Van Wyk .
Service fee was charged against the bank account N$ 100
THe bank credited the bank account with interest on the credit balance with N$ 500.
Payment to Mr. Brix of N$ 750 was not on the bank statement.
Payment to Ms. Goal of N$ 250 was not on the bank statement
A deposit of 31 August 2021 was not on the bank statement: N$ 400
Prepare the following as of 31 August 2021
Cash book
Bank Reconciliation
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