Question

Question 2 M Jay carried down a bank balance of R 3110 in her cash book 31 March, her bank statement at the date showed at the date an overdraft R5711. On the checking the statement she discovers the following: • Cheques for R 5016 and R 4743 have not yet been presented for payment. Dividend Cheques for 62 and R100 have been paid directly into his bank account Bank charge amounting to R 1114 and 880 have been debited to his account • A deposit of 19 872 on the 31 March has not been credited by the bank • A cheque for 12 914 from Felix and Co., paid into bank on 25 March by M Jay was dishonoured on presentation and debited to M Jay's account on 28 March Required 2.1 Prepare a supplementary cash book to correct M Jay's books. [10] 2.2 Prepare a reconciliation statement to agree her amend cash book with the bank statement. [10]

First question: Prepare a supplementary cash book to correct M Jay's books
Second question : Prepare a reconciliation statement to agree her amend cash book with the bank statement

I don't understand when saying the info is not correct cause it is from the question paper

Answer 1

supplementary cash look Balance as per cash look R3110 +) Cherues not presented [5016+4143] R 9759 + Dividend cheaus R 162 - dank Charges [Rilly + R8801 RlLagu Deposit not cudited R (19818 -) Dignon oured cheaul RT 2914) situaz Asper Pass Book (541) e cheame not presented for payment ! (9759) - Dividend revived (162) e Band charges Elagu to Deboilted amount laore HJ. Cheue Du non oured 12914 6234