VERSOENINGSTATE / RECONCILIATION STATEMENTS Antwoordblaaie / Answer Sheets
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1 VERSOENINGSTATE / RECONCILIATION STATEMENTS Antwoordblaaie / Answer Sheets VRAAG 1 / QUESTION 1 [60] Algemene Grootboek van Liefling Winkels / General Ledger of Liefling Stores Dr/Dt Bank Cr/Kt (36 Punte / 36 marks) LIEFLING WINKELS / LIEFLING STORES BANKVERSOENINGSTAAT OP 31 AUGUSTUS 2008 BANK RECONCILIATION STATEMENT ON 31 AUGUST 2008 Dt./Dr. Kt./Cr. (1 punte / 1 marks)
2 1.3.1 Prosedure vir vooruitgedateerde tjek. / Procedure for post dated cheque Waarom is dit vir Liefling Winkels nodig om bankversoening te doen? Why is it necessary for Liefling Stores to do bank reconciliation? 6 VRAAG 2 / QUESTION 2 [30] 2.1 Identifiseer watter items jy in April se KOJ sal inskryf. Identify which items you would enter in the Aprilr CRJ. 2.2 Identifiseer watter items jy in April se KBJ sal inskryf Identify which items you would enter in the April CPJ.
3 SANNA WINKELS/SANNA STORES BANKVERSOENINGSTAAT OP 30 APRIL 2008 BANK RECONCILIATION STATEMENT ON 30 APRIL 2008 Dt./Dr. Kt./Cr. (16 punte / 16 marks) 2. Verduidelik hoe jy tjek nr sal hanteer, wanneer jy die finansiële state voorberei. Explain how you would treat cheque no when preparing the financial statements Verduidelik kortliks hoekom dit van die uiterste belang is om n bankversoeningstaat elke maand op te stel. Noem twee hoofredes Briefly explain why it is vitally necessary to prepare a Bank reconciliation statement each month. Mention two main points.
4 VRAAG 3 / QUESTION 3 [3] No. No. D D 31 Totale Totals KIMBERLEY HANDELAARS/KIMBERLEY TRADERS KONTANTONTVANGSTEJOERNAAL VIR AUGUSTUS CASH RECEIPTS JOURNAL FOR AUGUST 2008 Diverse rekeninge Sundry accounts Fol. Bank Bedrag Fol. Fol. Bank Amount Fol. Besonderhede Details a/b b/d Besonderhede Details KOJ CRJ No. No. D D 31 Totale KONTANTBETALINGSJOERNAAL VIR OKTOBER CASH PAYMENTS JOURNAL FOR OCTOBER 2008 Diverse rekeninge Sundry accounts Fol. Bank Bedrag Fol. Fol. Bank Amount Fol. Begunstigde Payee Totals Besonderhede Details KBJ CPJ KIMBERLEY HANDELAARS/KIMBERLEY TRADERS ALGEMENE GROOTBOEK/GENERAL LEDGER Dt./Dr. BANK/BANK Kt./C r.
5 BANKVERSOENINGSTAAT OP 31 AUGUSTUS 2008 BANK RECONCILIATION STATEMENT ON 31 AUGUST 2008 Dt./Dr. Kt./Cr. VRAAG /QUESTION.1 Krediteurerekonsiliasie/Creditors reconciliation Krediteurekontrole / Creditors control Krediteurelys / Creditors list Totale/Totals vb./e.g Totaal/Total (1).2 CHINA TOWN ALGEMENE GROOTBOEK/GENERAL LEDGER Dt./Dr. BANK Kt./Cr. (9)
6 BANKVERSOENINGSTAAT OP 28 FEBRUARIE 2008 BANK RECONCILIATION STATEMENT ON 28 FEBRUARY 2008 Debiet Debit Krediet Credit (9) Punte van advies om interne kontrole oor krediteure te verbeter. 3 Points of advice to improve internal controle over creditors Banksaldo? Bank Balance?
7 .3.3 Stappe vir Bankversoening. Steps for Bank Reconciliation. VRAAG 5 /QUESTION 5 [70] SMITH SPORTS Dt./Dr. DEBITEUREKONTROLE/DEBTORS CONTROL Kt./Cr. (38 Punte / 38 Marks)
8 Debiete/Debits Krediete/Credits (22 punte / 22 marks) Verduidelik watter metode jy dink die mees akkurate is. [5] Explain which method you think is the most accurate method Verduidelik of jy die bedrag wat A. Loser skuld sal insluit in die debiteure se bedrag, wanneer die voorsiening bereken word. [5] Explain whether you would include A. Loser in the debtor s figure, when calculating the provision.
9 VRAAG 6 /QUESTION Debiteurekontrole Debtors Control Totaal van Debiteurelys Total of list of Debtors No Debiet Debit Krediet Credit Sal Vermeerder Will Increase Sal Verminder Will decrease Voorbeeld Example (15 punte / 15 marks) Punte om kontrole oor debiteure te verbeter. 6 Points to improve control over debtors. 12 VRAAG 7 /QUESTION 7 [2] 7.1 Belangrikheid van ouderdomsanalise. Importance of age analysis.
10 7.2 Aspekte van kommer. Areas of concern Stappe om situasie te verbeter. Steps to improve situation Goeie interne beheer by Whale Bay Lodge? Good internal control at Whale Bay Lodge? Maatreëls in plek. Measurements in place. 3
11 VRAAG 8/QUESTION 8 [2] Dt./Dr. KREDITEUREKONTROLE/CREDITORS CONTROL Kt./C r. (22 punte / 22 marks) 8.2 KREDITEURELYS OP 29 FEBRUARIE 2008 CREDITORS LIST AT 29 FEBRUARY 2008 (16 punte / 16 marks) 8.3 Twee breë interne beheermaatreëls om kontrole oor krediteure te verbeter. [] Two broad internal control procedures to improve control over creditors
12 VRAAG 9 /QUESTION 9 [20] Krediteureversoeningstaat op 30 April 2008 Creditors Reconciliation Statement on 30 April 2008 DEBIET DEBIT KREDIET CREDIT (20 punte / 20 marks) VRAAG 9 /QUESTION 9 [20] Krediteureversoeningstaat op 30 April 2008 Creditors Reconciliation Statement on 30 April 2008 DEBIET DEBIT KREDIET CREDIT (20 punte / 20 marks)
![VRAAG 11 / QUESTION 11 [0] 11.](/docs-images/57/40623998/images/13-0.png "1 Kontantontvangstejoernaal Cash receipts journal Kontantbetalingsjoernaal Cash payments journal Kontrarekening in die Algemene grootboek Contra ledger account in the General ledger (21 punte / 21")
13 VRAAG 11 / QUESTION 11 [0] 11.1 Kontantontvangstejoernaal Cash receipts journal Kontantbetalingsjoernaal Cash payments journal Kontrarekening in die Algemene grootboek Contra ledger account in the General ledger (21 punte / 21 marks) 11.2 Korrekte banksaldo op 30 November 2008/Correct bank balance on 30 November 2008 BANKVERSOENINGSTAAT OP 30 NOVEMBER 2008 BANK RECONCILIATION STATEMENT ON 30 NOVEMBER 2008 Debiet Debit (6 punte / 6 marks) Krediet Credit (9 punte / 9 marks)
14 11..1 Korrekte prosedure wat opgevolg moet word wanneer n vooruitgedateerde tjek ontvang is. Correct procedure to be followed when post-dated cheque is received. (2 punte / 2 marks Prosedure wat gevolg moet word vir vooruitgedateerde tjeks uitgereik vir die volgende finansiële jaar. Procedure to be followed for post-dated cheque issued payable in the next financial year. (2 punte / 2 marks) VRAAG12 / QUESTION 12 [30[ Arenz Handelaars / Arenz Traders 1. Krediteurekontrole / Creditors Control (22 punte / 22 marks)
15 2.1 Verduidelik kortliks wat moontlik in die boeke van Grime Bpk gebeur het. Briefly explain what possibly happened in the books of Grime Ltd. 2.2 Verduidelik 2 interne kontrole maatreëls om die probleem op te los. Explain 2 internal control measures to solve the problem.
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