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The following information was taken from the books of Wacky Whirl for July 2019 and August 2019: Table of items appearing on the bank reconciliation statement of Wacky Whirl as at 31 July 2019 Details Amount (R) Balance as per bank statement (favorable) 478,259
The following information was taken from the books of Wacky Whirl for July 2019 and August 2019:
Table of items appearing on the bank reconciliation statement of Wacky Whirl as at 31 July 2019
|
Details |
Amount (R) |
|
Balance as per bank statement (favorable) |
478,259.15 |
|
Outstanding cheque: CC259 |
10,467.59 |
|
Outstanding cheque: CC291 |
20935.19 |
|
Outstanding cheque: CC292 |
31402.78 |
|
Outstanding deposit: DS173 |
18318.29 |
|
Correction of bank error on deposit DS170 where Bank of Athens understated the amount of the deposit on the bank statement |
26168.99 |
|
Balance as per bank account (favorable) |
459940.87 |
Cheque counterfoils of Wacky Whirl – August 2019
|
Date |
Cheque counterfoil no. |
Amount (R) |
|
1 |
CC293 |
65946.62 |
|
3 |
CC294 |
49459.97 |
|
6 |
CC295 |
7144.22 |
|
10 |
CC296 |
76937.73 |
|
13 |
CC297 |
93424.38 |
|
18 |
CC298 |
10414.07 |
|
22 |
CC299 |
41711.24 |
|
26 |
CC300 |
10591.44 |
|
28 |
CC301 |
32973.31 |
|
31 |
CC302 |
160952.22 |
|
|
|
549555.20 |
Deposit slips of Wacky Whirl – August 2019
|
Date |
Deposit sap no. |
Amount (R) |
|
1 |
DS174 |
17657.28 |
|
6 |
DS175 |
28893.73 |
|
12 |
DS176 |
51366.64 |
|
19 |
DS177 |
27288.53 |
|
27 |
DS178 |
16052.07 |
|
31 |
DS179 |
19262.49 |
|
|
|
160520.74 |
Expert Solution
PFA
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