C11Please help me answer this one. Use tables in answering. Type only the answers, do not handwritten. Provide the necessary informations needed. Fill out or occupy the tables that needs to be answered. Thank you The following information relates to the banking records of lan White.i.Bank Statement for NovemberThe Accounting Bank LimitedStatement forMonth ending 30 NovemberPage 30lan WhiteDateDetailsDebitCreditBalanceNovBalance bought forward633 Cr621 Cr3Bank Charges123696750087252 Cr0098TATO423 DrDeposit81,359 Cr714 CrSATO1,7820130013301310134645258456 Cr141315 Cr11489174 Dr3,102 Cr2,628 Cr2,481 Cr1,413 Cr1,227 Cr3,789 Cr2,601 Cr1,716 Cr273 Cr39 Cr15 CrDeposit0135121401371501403,2764741471,068186170141202,562Deposit014401480149014721221,1888851,4432342424|Cheque BookOverdraft InterestDepositBalance carried down253621 Dr2,025 Cr2,025 Cr292,046ii.Bank Reconciliation Statement for last monthlan White Bank Reconciliation Statement as at October 31Credit balance as per Bank StatementLess Unpresented chequesCheque No.|00870098$633Amount369675144Credit Balance as per Bank Ledger1,1885550109 ii.Cash Receipts and Cash Payments Book for NovemberCash ReceiptsCash PaymentsNov$ Nov03ReceiptReceiptReceiptReceiptReceiptCheque No.0130066451410919281,7823,2762,5622,046013121601320133013405258489447013501360137084741014701380139114111411,068186411120140014120014201430144540145014601471,188192782323401488851,44326796014901500151Required:Bank Ledger for Novembera.Bank (Asset)DateDetailsFolioAmountDateDetailsFolioAmouneb.Bank Reconciliation as of November 30Bank Reconciliation Statement as of 30 November

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The following information relates to the banking records of lan White. i. Bank Statement for November The Accounting Bank Limited Statement for Month ending 30 November Page 30 lan White Date Details Debit Credit Balance Nov Balance bought forward Bank Charges 5 0087 6 0098 Deposit 0130 0133 0131 0134 Deposit 12 633 Cr 621 Cr 12 369 252 Cr TATO 675 423 Dr 1,359 Cr 714 Cr 1,782 8 645 258 456 Cr 315 Cr 141 11 489 174 Dr 3,102 Cr 2,628 Cr 2,481 Cr 1,413 Cr 1,227 Cr 3,789 Cr 2,601 Cr 1,716 Cr 273 Cr 39 Cr 15 Cr 3,276 474 147 0135 0137 0140 0141 14 1,068 186 15 17 20 Deposit 0144 0148 0149 0147 2,562 1,188 885 21 22 1,443 234 24 25 Cheque Book Overdraft Interest 29 Deposit Balance carried down 24 36 21 Dr 2,046 2,025 Cr 2,025 Cr ii. Bank Reconciliation Statement for last month lan White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement Less Unpresented cheques Cheque No. 0087 0098 0109 Credit Balance as per Bank Ledger $633 Amount 369 675 1,188 555 144

The following information relates to the banking records of lan White. i. Bank Statement for November The Accounting Bank Limited Statement for Month ending 30 November Page 30 lan White Date Details Debit Credit Balance Nov Balance bought forward Bank Charges 5 0087 6 0098 Deposit 0130 0133 0131 0134 Deposit 12 633 Cr 621 Cr 12 369 252 Cr TATO 675 423 Dr 1,359 Cr 714 Cr 1,782 8 645 258 456 Cr 315 Cr 141 11 489 174 Dr 3,102 Cr 2,628 Cr 2,481 Cr 1,413 Cr 1,227 Cr 3,789 Cr 2,601 Cr 1,716 Cr 273 Cr 39 Cr 15 Cr 3,276 474 147 0135 0137 0140 0141 14 1,068 186 15 17 20 Deposit 0144 0148 0149 0147 2,562 1,188 885 21 22 1,443 234 24 25 Cheque Book Overdraft Interest 29 Deposit Balance carried down 24 36 21 Dr 2,046 2,025 Cr 2,025 Cr ii. Bank Reconciliation Statement for last month lan White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement Less Unpresented cheques Cheque No. 0087 0098 0109 Credit Balance as per Bank Ledger $633 Amount 369 675 1,188 555 144

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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