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Question 5 (Marks:25) The following are the records of Dikupu Traders: Dikupu Traders has an...

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Accounting

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Question 5 (Marks:25) The following are the records of Dikupu Traders: Dikupu Traders has an opening debit bank balance of R100 000 per the accounting records in the General Ledger Cash Receipts Journal March 2020 DOC DAY ANALYSIS BANK 20 2 1 000 1000 21 5 3 000 22 7 20 000 23 000 23 10 5000 24 12 10.000 15 000 25 15 80.000 80 000 26 28 4000 4 000 Total 123 000 Cash Payments Journal March 2020 DOC DAY BANK X30 2 500 X31 5 2 000 X32 6 14 000 X33 8 3 000 X34 12 1 000 X35 17 4 000 X36 26 40 000 5 000 X37 29 Total 69 500 Bank statement from LNB Bank for March 2020 DATE DETAILS DEBIT CREDIT BALANCE 1 Balance 100 000 2 Deposit 1 000 101 000 4. Cheque X30 500 100 500 2.5.1 (5) Cash Recelpts Journal. Start with the total before any amendments. Only the document nr, date, detalls and bank columns are required. Q.5.2 (8) Cash Payments Journal Start with the total before any amendments. Only the document nr, date, detalls and bank columns are required. Q.5.3 (7) Bank Account in the General Ledger. Properly balance/close off this account. Q.5.4 Bank Reconciliation Statement

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