Question 1[21 Marks]a) Opening balances from the general ledger accounts of DTI in May 2024.Trade...
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Question Marksa Opening balances from the general ledger accounts of DTI in May Trade Receivables Trade payables InventoryR R R DayDetailsDebit RTrade ReceivableSalesCost of Goods SoldInventoryInventoryCredit R Trade Payable Required:Post the above transactions from the general journal to the general ledger. marksb Carole Stoke receives her April bank statement showing a balance of R her cash book balance is RThe bank statement shows an ATM charge of R Overdraft fee of R earned interest of R and Carols R refund check which was processed by the SARS and deposited in her account.Carol has two checks that have not clearedNumber for R and Number for R There is also a deposit in transit for RRequired:Prepare Carols bank reconciliation for the month of April marks
Question Marksa Opening balances from the general ledger accounts of DTI in May Trade Receivables Trade payables InventoryR R R DayDetailsDebit RTrade ReceivableSalesCost of Goods SoldInventoryInventoryCredit R Trade Payable Required:Post the above transactions from the general journal to the general ledger. marksb Carole Stoke receives her April bank statement showing a balance of R her cash book balance is RThe bank statement shows an ATM charge of R Overdraft fee of R earned interest of R and Carols R refund check which was processed by the SARS and deposited in her account.Carol has two checks that have not clearedNumber for R and Number for R There is also a deposit in transit for RRequired:Prepare Carols bank reconciliation for the month of April marks
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