Incase You have missed BRS test

Bank reconciliation Test
Q1
Peter Dlamini’s Cash Book (bank column) had a debit balance of $515 on 30 April 2003.
This did not agree with the bank statement of the same date, which showed a balance of
$290.
The Cash Book was checked against the bank statement and the following differences were
found:
1. Cheques totalling $620 issued to creditors had not been presented to the bank for
payment.
2. An amount of $950 paid into the bank did not appear on the bank statement.
3. Cash sales deposited into the bank amounting to $390 had been omitted from the Cash
Book.
4. The bank had received $150 by credit transfer (bank giro) from Klerk for Dlamini’s
account. Dlamini had not been advised.
5. A cheque for $315 received from Joseph had been paid into the bank but it had now
been returned unpaid. No action has been taken by Dlamini.
6. The following transaction by the bank had not been recorded in the Cash Book:
Bank charges $120
REQUIRED:
(a) Prepare an up-dated and balanced Cash Book. (6 marks)
(b) Prepare a correctly headed statement to reconcile the adjusted Cash Book balance with the bank statement balance at 30 April 2003. (9 marks)

Q2

5 marks

6 marks
If

Answers for maths assignment

please check the answers by downloading the markschemes from maths4idiots.blogspot.com

rowbury club solution (jan 95 q2)

answer to rita and sharon

i have published some answers

if u scroll down u will see the answers of the worksheet suspense accounting question
the page no and the question no is given to spot the question

i will publish the paspt paper questions in a day or 2
ur past paper assignment of suspense accounts is

may	2004	3
may	2001	3
may	99	3
may	1994	4

I WILL TRY TO PUBLISH THE ANSWERS ASAP

circular to be submitted by parents

attention parents

please read this circular, and send your child along with this circular

if you ccannot get a printout ,copy the last paragraph and sign it

COMPLETE MAP OF KOKAN GROUND

COMPLETE MAP

I HAVE FOUND OUT THE MISTAKE !

OKAY
THE MISTAKE IN THE QUESTION D-BELLION IS THAT
THE DEBIT SIDE IS ADDING (IF WE ADD ALL THE BALANCES AS 2485
WHERE AS IN THE TB ITS GIVEN AS 24455)
IF U TAKE 24455 AND THEN PLUS MINUS THE MISTAKES YOU WILL FIND THAT
BOTH DR AND CR ADDS TO 24477
:)

CHEERS

LEAVE A COMMENT PLEASE

accounts answer :the question that was creating problem

accounting answers for the worksheets

they are a bit unorganized :please find the appropriate answer

page 12 q3

page 11 q2

page 14 q4


page 14 q3

page 13 q2

page 12 q5
.
page 12 q4

maths assignment answers