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Can someone please help me with this question?

Forums › Ask CIMA Tutor Forums › Ask CIMA BA3 Tutor Forums › Can someone please help me with this question?

  • This topic has 0 replies, 1 voice, and was last updated 5 years ago by hukanawa.
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  • February 9, 2020 at 5:19 am #561125
    hukanawa
    Participant
    • Topics: 1
    • Replies: 1
    • ☆

    John has prepared a trial Balance at 30 Dec 2012. The Debits and Credits did not balance. With a total debits of $41970 and Credits of $42550

    The Following errors and omissions were discovered.

    1. The total sales day book had been overcast by 200$
    2. Motor repairs, 180$ had been posted to teh debit side of the motor vehicles account.
    3. A payment of $450 to Raul, a credit supplier had been entered correctly in the cash book but had not been posted to Raul’s Account.
    4. Discounts received of $80 had been posted to the debit side of the discounts allowed account.
    5. Cash Sales $540 had not been recorded.
    6. A payment for rent $430 had been recorded correctly in the cash but as 3340 in the rent account

    Prepare the suspense account for the above transactions.

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