weasely supplies

System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in AAT student discussion

Hi

I got problem in weasely suppliers simulation could you help me in this simulation

Problem is
Weasely supplies (task 8 )
in trial balance the bank balance 6336.13. but I did not understand this point.could you explain any one please.


Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:weasely supplies

    Your balance c/d for the cash book on 30June should be 6246.13

    The adj in the journal for the incorrectly posted chq 331179 as per task 4 is dbt £90.

    6246.13 + 90.00 = 6336.13

    hope that makes its clear for you

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:weasely supplies

    HI

    I UNDERSTAND NOW. THANK YOU VERY MUCH


    REGARDS
    AMMAJI

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