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    Ruta Mit
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    The document contains accounting information for payables, receivables, and bank reconciliations. For payables, it shows purchases, returns, payments, discounts, and ending balance. For receivables, it tracks sales, receipts, interest, contra accounts, and ending balance. The bank reconciliations calculate the correct cash book balance by adjusting the statement for outstanding deposits and checks.

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    The document contains accounting information for payables, receivables, and bank reconciliations. For payables, it shows purchases, returns, payments, discounts, and ending balance. For receivables, it tracks sales, receipts, interest, contra accounts, and ending balance. The bank reconciliations calculate the correct cash book balance by adjusting the statement for outstanding deposits and checks.

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    4 views1 page

    Untitled

    Uploaded by

    Ruta Mit
    The document contains accounting information for payables, receivables, and bank reconciliations. For payables, it shows purchases, returns, payments, discounts, and ending balance. For receivables, it tracks sales, receipts, interest, contra accounts, and ending balance. The bank reconciliations calculate the correct cash book balance by adjusting the statement for outstanding deposits and checks.

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    © All Rights Reserved
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    of 1

    MINI TEST 3

    Q8 PAYABLES CONTROL
    Purchase Returns 41,200 Obal 318600
    Cash Paid 1,364,300 Purchases 1,268,600
    Discounts Received 8,200 Refunds 2,700
    Contras 48,000

    BAL C/D 128200


    1,589,900 1589900

    128,200

    Q9 Receivables
    Obal 614,000 Receipts 311000
    Sales 301,000 Irr det 35,400
    Interest Charged 1,600 Contra 8,650
    Contras

    BAL C/D 561,550


    916,600 916,600

    b/d 561,550

    Q13 Bank statement -36,840


    Lodgememnts O.S 51240
    OS Cheques -43620

    Balance per cash book ledger -29,220

    Q15 Bank statememt -39,800


    Lodgememnts O.S 64100
    OS Cheques -44200
    -19,900 Overdrawn

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