Module 8: Bank reconciliation
Activity 8.1
You are required to do the following for Faldie Sport Shop: 1. Compare the Cash Journals with the Bank statement and make supplementary entries in both journals.
2. Close off the Cash Journals and post the Bank account. Balance the Bank account. 3. Compile a Bank Reconciliation Statement on 31 March 20.1.
Information Given are the Bank account, Cash Journals and bank statement for March 20.1.
General Ledger of Faldie Sport Shop Bank
Date Details
20.1 Mar 1 Balance
Fol. Amount Date b/d 2 450 00 Details Fol. Amount
Doc. No. Day
13 CRR
Details Fol. Analysis of Receipts
1 Z. Adams Sales
CRR 8 Sales CRR 13 Sales 14 18 M. Geen 15
CRR
W. Clark Sales
16 24 S. Jackson
Cash Receipts Journal of Faldie Sport Shop – March 20.1 Trade
Bank 4 300 00
6 120 00 10 420 00 6 120 00 12 100 00 12 100 00 12 100 00 670 00
670 00 670 00
3 000 00 11 200 00
2 600 00 16 800 00 2 600 00 1 500 00 1 500 00
3 000 00 11 200 00 1 500 00 41 490 00 21 490 00 17 000 00 3 000 00 Donation Sales
Receivables Control
4 300 00
CRJ7 Sundry Accounts Amount Fol. Details
Doc. No. Day Name of Payee Fol. Bank Purchases
001 1 Telkom 002 4 Cash 003
320 00 5 000 00 AD Traders
004 5 Ashley Traders 005 6 V. Engel 006 12 Cash
007 16 MSG Stationers 008 22 J. Parker 009 010 011
T. Adams
Davids Distributors M. Fortuin
012 27 Cash 013 30 M. Falal
9 500 00 9 500 00 4 500 00 830 00
5 000 00 445 00 510 00
140 00 140 00 500 00 214 00
5 000 00 500 00
32 459 00 9 640 00 5 724 00 4 500 00 830 00 510 00
500 00 214 00
5 000 00 Wages 500 00
17 095 00 Rent expense Equipment
5 000 00 Wages 445 00
Stationery
Cash Payments Journal of Faldie Sport Shop – March 20.1 Trade
Trade
Payables Control
Receivables Control
CPJ7 Sundry Accounts
Amount Fol. 320 00
Details Telephone 5 000 00 Wages
135
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