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  • BALIE SWART Memo

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    stephanie pel
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    The general ledger for Centre-Court (Pty) Ltd shows various debits and credits to the bank account for August 2019, including direct deposits, bank charges, and payments. The bank reconciliation statement reconciles the bank statement balance of R15 to the general ledger credit balance of R808 by adding outstanding deposits of R90 and R501, and subtracting outstanding cheques totaling R1,534. It also includes a correction of R120 to V. Swart.

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    The general ledger for Centre-Court (Pty) Ltd shows various debits and credits to the bank account for August 2019, including direct deposits, bank charges, and payments. The bank reconciliation statement reconciles the bank statement balance of R15 to the general ledger credit balance of R808 by adding outstanding deposits of R90 and R501, and subtracting outstanding cheques totaling R1,534. It also includes a correction of R120 to V. Swart.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    15 views1 page

    BALIE SWART Memo

    Uploaded by

    stephanie pel
    The general ledger for Centre-Court (Pty) Ltd shows various debits and credits to the bank account for August 2019, including direct deposits, bank charges, and payments. The bank reconciliation statement reconciles the bank statement balance of R15 to the general ledger credit balance of R808 by adding outstanding deposits of R90 and R501, and subtracting outstanding cheques totaling R1,534. It also includes a correction of R120 to V. Swart.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    MEMO - CENTRE-COURT (PTY) LTD

    1. Balie Swart
    General ledger for August 2019

    DR BANK CR
    Direct deposit - Mr B. Gouws 15 Balance 350
    Bank charges 25
    R/D cheque 100
    Insurance 240
    Correction - K Wiese 18
    Balance (Balancing figure) 808 Payment correction 90
    823 823
    Balance 808

    2. Balie Swart
    Bank reconciliation statement on 31 August 2019
    DR CR
    R R
    Balance as per bank statement 15
    Plus: Outstanding deposits - (Previous month's bank reconciliation) 90
    Outstanding deposits 501
    Less: Outstanding cheques
    Cheque 1613 180
    Cheque 1616 40
    Cheque 1667 683
    Cheque 1681 546
    Cheque 1710 85
    Correction - V. Swart 120
    Credit balance as per bank account in general ledger 808
    1,534 1,534

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