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CPPREP4005 trust accounts components assessments Need help with...

CPPREP4005 trust accounts components assessments

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Review the document provided below and identify what trust accounting component this is from the list of provided responses. Account of: Ted Johnson (TJ02) Date Description of matter Amount paid Receipt Debit Credit Balance or received Number/Ch q No. 01/04/2013 Advertising payment for 2 $ 350.00 1206 $ 350.00 $ 350.00 Second St, Byron Bay 20/04/2013 initial deposit for purchase $ 10,700.00 1211 $ 10,700.000 $ 11,050.00 of 2 Second St, Byron Bay 23/04/2013 Balance deposit for $ 42,800.00 1212 $ 42,800.000 $ 53,850.00 purchase of 2 Second St, Byron Bay 30/04/2013 Advertising Fee $350.00 1438 $ 350.00 $ 53,500.00 Opening Ball $ 53,500.00 Account of REF: John Jones (JJ47) Date Description of matter Amount paid Receipt Debit Credit Balance or received Number/Ch q No 03/04/2013 Monthly Rent - 47 Robert $ 1500.00 1207 $ 1500.00 $ 1500.00 St, Byron Bay 23/04/2013 Transfer from JJ65 Landlord $ 520.50 N/A $ 520.50 $ 2020.50 ledger (for AC Repair and agency commission) 28/04/2013 Repair of Airconditioning $ 1900.00 N/A $ 1900.00 $ 120.50 30/04/2013 Agency Commission and $ 120.50 1437 $ 120.50 $ 0.00 statement fee Opening Bal. $0.00 Select one: O Bank Reconciliation O Transfer Journal O Trust Account Receipt O Receipts Cashbook O Payment Cashbook O Ledger General Bank Account

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3 5 6 8 and 12 

Question 3 above choose one

Bank Reconciliation - Transfer Journal - Trust Account Receipt

Receipts Cashbook - Payment Cashbook - Ledger

General Bank Account - Trust Account Bank Statement

Cheque Butt - Bank Deposit - Trust Cheque - End of Month Landlord Statement.

Trial Balance - Settlement Statement

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