230 Balance according to bank statement
Outstanding deposit
Debit incorrect deposit
Balance according to bank account
3 360
7 220
7220
1.
2.
3.
Additional information
The bank statement had an unfavourable balance of R2 822 on 30 April 20.5.
Total of the cash receipts report was R91 428 and the cash payments report, R97 382 on 30 April 20.5.
A comparison between the cash reports for April 20.5 and the bank statement for April 20.5 revealed the followin
3.1. Credits on the bank statement of Sentosa Traders for April 20.5, which do not appear in the relevant car
report for April 20.5:
A deposit of R7 220.
R3 800. Further investigation revealed that this amount was deposited directly into the bank accou
of Sentosa Traders by Steve Pale, a tenant.
R2 500. Further investigation revealed that this deposit was supposed to be made on the person
account of the owner, Ms. Sentosa.
3.2. Debits on the bank statement of Sentosa Traders for April 20.5 but not in the relevant cash report for
R
Correction of an error
Bank charges
Interest on overdraft
Payment of R570 for telephone expenses. After an investigation in
discovered the
23
2​