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The De Lange Ltd's bank statement for the month of December showed a balance per bank of $14,331] CE. The company's Cash account in the general...

屏幕快照 2018-05-09 上午12.04.47.pngplease prepare the bank reconciliation statement and cash at bank ledger account

屏幕快照 2018-05-09 上午12.04.47.png

The De Lange Ltd’s bank statement for the month of December showed a balance
per bank of $14,331] CE. The company's Cash account in the general ledger had a
balance of $11,313 DR at 311 November. lEither information is as follows: [1} Cash receipts mr 31 December recorded on the companyis hooks were $13,430 but
this amount does not appear on the ban]: statement. [2) The bank statement shows a debit for 331] hr cheque printing charges. (3) Cheque No. 119 payable to Black Company was recorded in the cash payments
journal and cleared the bank for $493. A review of the aceormts payable subsidiary
ledger shows a debit entry for $9446. [4) The total amount of cheques still outstanding at 31 December amounted to $11,633. [5) Cheque No. 133 was correctly recorded by the bank for $313. The cash payment
journal reflects an entry for Cheque No. 133 as a debit to Accormts Payable and a
credit to Cash in Banlr for 3933. (3) The ban]: I’BI'LII'flEd a dishonoured cheqm flom a customer for 31,113. (T) The bank included a credit for 32,523, which represents collection of a customer’s note by the bank for the company; principal amount of the note was $2.40!] and
interest was 3123. Interest has not been accrued. Required: {a} Prepare the bank reconcfliation statement for De Lange Ltd at 31 December.
{4 marks) {b} Prepare the cash at bank ledger accormt for De Lange Ltd at 31 December.
{t5 marks) {c} Describe the five basic principles of cash management {5 marks)

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