BFA104 Accounting Context Method

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BFA104 Accounting Context & Method

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a) Prepare general journal entries to record the above transactions. You are not required to complete narrations or posting references, however, if a calculation is involved you should show the calculation under the relevant entry. Ignore GST. Question 3 Tas Espresso received their bank statement for July 2021. The following information is available for the month. The final balance in the Cash at Bank account in the ledger of Tas Espresso (after all entries arising from the bank statement had been entered) was $13,204.26 Dr. Balance shown by the bank statement at 31 July was $13,155.10 Cr. Cheques recorded in the cash payments journal but not presented to the bank for payment were as follows. Chq No 41 $339.50 Chq No 43 $262.64 Chq No 46 $423.90 Chq No 51 $195.10 A deposit of $1,270.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement. Required: a) Prepare a bank reconciliation at 31 July 2021 to reconcile the adjusted ledger balance with the bank statement balance.

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