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Grade 11 Bank Reconciliation Work 45 marks; 22 minutesRevision Extra exercise given information was taken from the books of Big Traders on 31 October 2009. INSTRUCTION 1. Enter the supplementary entries
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How to fill out grade 11 bank reconciliation
How to fill out grade 11 bank reconciliation:
01
Start by gathering all the necessary documents such as bank statements, cash receipts, and cash disbursement records.
02
Compare the ending balance of the bank statement with the ending balance of the cash account in your records. Note any differences.
03
Identify any outstanding checks and deposits in transit. These are transactions that have been recorded but have not yet cleared the bank.
04
Adjust the cash balance in your records for outstanding checks and deposits in transit.
05
Check for any bank errors, such as duplicate transactions or incorrect charges. Make the necessary adjustments to your records.
06
Reconcile any bank charges or credits that were not recorded in your cash account.
07
Complete the bank reconciliation statement, which shows the adjusted cash balance in your records and the reconciled bank balance.
08
Make sure to document any reconciling items and keep a copy of the bank reconciliation statement for your records.
Who needs grade 11 bank reconciliation?
01
Businesses of all sizes need to complete bank reconciliations to ensure the accuracy of their financial records.
02
Individuals who manage their own personal finances may also benefit from conducting bank reconciliations to track their income and expenses accurately.
03
Accounting students in grade 11 are introduced to bank reconciliations as part of their curriculum to develop their understanding of reconciling financial transactions and maintaining accurate financial records.
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