1. Complete the cash receipt journal and cash payment journal by amending or adding entries to them as necessary. 2. C

[answerhappygod]

1. Complete the cash receipt journal and cash payment
journal by amending or adding entries to them as
necessary.
2. Complete the cash at bank Account
3. Complete the bank reconciliation statement
*Special Instructions to complete the question: Please Create
the required tables and paste and fill in
the appropriate sections of the tables. Please see the
instructions below the supplied table .
Bank Reconciliation Statement
As at 31st Jan 2022
Balance as per bank statement
$ 1 897.65
Cr
Add: Outstanding deposit
$ 290.00
$ 2,187.65
Less: Unpresented cheques: cheque No.
12008
$ 121.65
cheque No.
12010
$
47.00
Balance as per Cash at Bank account
$ 2,019.00
Dr
REGIONAL BANKER
BANK STATEMENT
Feb 2022





Hendricks.
DATE
PARTICULARS
DEBIT
CREDIT
BALANCE
2022
FEB
1
Balance
$1897.65
Cr
2
12015
$ 120.30
$1777.35
Cr
CC
$ 290.00
$2,067.35
Cr
CC
$ 402.50
$2,469.85
Cr
5
12008
$ 121.65
$2,348.20
Cr
CC
$ 120.35
$2,468.55
Cr
7
12016
$ 303.00
$2,165.55
Cr
12017
$ 405.15
$1760.40
Cr