Question Tag: Cash and Bank Reconciliation

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FA – Nov 2023 – L1 – SB – Q4C – Accounting from Incomplete Records

Calculate missing figures using incomplete records for a business.

Igba Enterprises, a small business, has incomplete records for the month of September 2023. Suspecting discrepancies, the proprietor has invited an accountant to assist in investigating the books. The available information includes the following details:

  1. Opening cash balance as at September 1, 2023 – ₦100,000
  2. Payments to suppliers – ₦1,350,000
  3. Opening bank balance as at September 1, 2023 – ₦750,000
  4. Payment to employees – ₦525,000
  5. Closing cash balance as at September 30, 2023 – ₦162,000
  6. Receipts during September – ₦2,300,000
  7. Closing bank balance as at September 30, 2023 – ₦950,000

Required:
Using the information provided, calculate any missing figure and clearly show all necessary calculations.

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FA – Nov 2023 – L1 – SB – Q4C – Accounting from Incomplete Records

Calculate missing figures using incomplete records for a business.

Igba Enterprises, a small business, has incomplete records for the month of September 2023. Suspecting discrepancies, the proprietor has invited an accountant to assist in investigating the books. The available information includes the following details:

  1. Opening cash balance as at September 1, 2023 – ₦100,000
  2. Payments to suppliers – ₦1,350,000
  3. Opening bank balance as at September 1, 2023 – ₦750,000
  4. Payment to employees – ₦525,000
  5. Closing cash balance as at September 30, 2023 – ₦162,000
  6. Receipts during September – ₦2,300,000
  7. Closing bank balance as at September 30, 2023 – ₦950,000

Required:
Using the information provided, calculate any missing figure and clearly show all necessary calculations.

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