On 1 July 200… the bank account in the general ledger of Hewlett Stores had a debit balance of R3460. The CRJ and CPJ (bank columns only) and the bank statement for July 200… are as follows.
- Make the necessary supplementary entries in the CRJ and CPJ.
- Post to the bank account in the general ledger
- Prepare the bank reconciliation statement on 31 July 200…
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Hewlett Stores CRJ July 200…
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Doc No
|
Day
|
Details
|
Bank
|
|
|
06
|
Deposit
|
448
|
|
|
13
|
Deposit
|
632
|
|
|
20
|
Deposit
|
876
|
|
|
26
|
Deposit
|
658
|
|
|
30
|
Deposit
|
460
|
|
|
|
|
3074
|
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Hewlett Stores CPJ JULY 200…
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Doc
No
|
Day
|
Details
|
Bank
|
|
120
|
02
|
Telkom
|
360
|
|
121
|
05
|
Camel & Co
|
480
|
|
122
|
07
|
D. Dune
|
820
|
|
123
|
14
|
A. Dwarff
|
654
|
|
124
|
16
|
M. Read
|
396
|
|
125
|
22
|
City Treasurer
|
426
|
|
126
|
29
|
Cash
|
174
|
|
|
|
|
3310
|
|
Bank statement Hewlett Stores July 200
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Doc no
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Debits
|
Credits
|
Date
|
Balance
|
|
|
|
|
01 July 200
|
3460
|
|
120
|
360
|
|
04 July 200
|
3100
|
|
|
|
448
|
06 July 200
|
3548
|
|
LV
|
40
|
|
07 July 200
|
3508
|
|
122
|
820
|
|
09 July 200
|
2688
|
|
CO
|
4
|
|
11 July 200
|
2684
|
|
|
|
632
|
13 Jul 200
|
3316
|
|
123
|
654
|
|
18 Jul 200
|
2650
|
|
SF
|
12
|
|
18 Jul 200
|
2650
|
|
|
|
876
|
21 Jul 200
|
3526
|
|
121
|
480
|
|
22 Jul 200
|
3046
|
|
SO
|
100
|
|
23 Jul 200
|
2946
|
|
|
|
658
|
28 Jul 200
|
3604
|
|
CB
|
4
|
|
29 Jul 200
|
3600
|
|
|
|
200
|
30 Jul 200
|
3800
|
CB = cheque book
The SO is in favour of insurance at Old Mutual
The unpaid cheque was received from a debtor S. Sun in settlement of his debt of R45
The deposit of R200 is from Bo Bank for interest on a fixed deposit