QUESTION ONE. On 31 December,2019 the bank column of Manyama PLC, Cash book showed a debit balance of Ts hs. 1,500,000.

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Question One On 31 December 2019 The Bank Column Of Manyama Plc Cash Book Showed A Debit Balance Of Ts Hs 1 500 000 1 (68.01 KiB) Viewed 13 times

QUESTION ONE. On 31 December,2019 the bank column of Manyama PLC, Cash book showed a debit balance of Ts hs. 1,500,000. The monthly bank statement written up to 31 December, 2019 showed a credit balan ce of Tsh 2,950,000. On checking the cash book with the Bank statement it was discovered that the followings transactions had not been entered in the cash book. Dividends of TSH.240,000 had been paid directly to the bank. A credit transfer - TRA and VAT refund of TSH. 260,000 had been collect Bank charges Tshs 30,000 Q A direct debit of Tshs 70,000 for RAC subscriptioon had been paid by th A standing order of TSH 200,000 for MANYAMA loon repayment had been naid by the D ank. MANYAMA deposit at balance of Tsh 1,400,000 was transferred in his ba A further check revealed the following terms. Two cheques drawn in favor of Mwesigwa Tshs. 250,000 and JUMA Tshs 2 n entered in cash book but not credit by the bank until 2 Jan 2020. REQUIRED: Prepare a bank reconciliation statement as at 31 December 2019.