15 April 2021 Activity 2
You are presented with the following extracts from the cash journals and the bank statement of
Cosmopolitan Traders.
Cash Receipt Journal of Cosmopolitan Traders for October 2019 was as follows
Date Details R
6 Sales / Revenue 1 800
14 Revenue from H Loubster 1 400
24 Bills Received 1 600
29 Debtor (P Pienaar) 400
31 Sales / Revenue 1 030
Total 6 230
Cash Payment Journal of Cosmopolitan Traders for October 2019 was as follows
Date Payment No Details R
2 4 Purchase 1 700
2 4 P Kriel 600
12 6 L Roos 300
13 7 Furniture 1 500
24 8 K Abrie 320
24 9 Water and Electricity 410
Total 4 830
Bank Statement of Cosmopolitan Traders’ for October 2019
Date Details Debit Credit Balance
1 Balance 500 (Cr)
6 Deposit 1 800 2 300
12 EFT No 4 1 700 600
12 EFT No 6 300 300
14 Deposit 4 100 4 400
14 Service fee 50 4 350
You are presented with the following extracts from the cash journals and the bank statement of
Cosmopolitan Traders.
Cash Receipt Journal of Cosmopolitan Traders for October 2019 was as follows
Date Details R
6 Sales / Revenue 1 800
14 Revenue from H Loubster 1 400
24 Bills Received 1 600
29 Debtor (P Pienaar) 400
31 Sales / Revenue 1 030
Total 6 230
Cash Payment Journal of Cosmopolitan Traders for October 2019 was as follows
Date Payment No Details R
2 4 Purchase 1 700
2 4 P Kriel 600
12 6 L Roos 300
13 7 Furniture 1 500
24 8 K Abrie 320
24 9 Water and Electricity 410
Total 4 830
Bank Statement of Cosmopolitan Traders’ for October 2019
Date Details Debit Credit Balance
1 Balance 500 (Cr)
6 Deposit 1 800 2 300
12 EFT No 4 1 700 600
12 EFT No 6 300 300
14 Deposit 4 100 4 400
14 Service fee 50 4 350
