(debit) Dr N$ 1 560
The following information was discovered after you closed off the cash book for 31 August 2018.
1. Client Joe deposited N$ 2 000 directly in the bank account
2. Stop order was paid directly from the bank account of N$4 500 to Ms Van Wyk
3. Service fee was charged against the bank account N$ 100
4. The bank credited the bank account with interest on the credit balance with N$ 500
5. Payment to Mr. Kip of N$ 750 was not on the bank statement
6. Payment to Ms. Czarina of N$ 250 was not on the bank statement
7. A deposit of 31 August 2018 was not on the bank statement: N$ 400
Prepare the following as at 31 August 2018.
1.Cash book
2.Bank reconciliation
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