Bafs Bank reconciliation 問題 好急..............好急..............
A cheque paid to a creditor in settlement of his account of $5280, less a cash discount of 5% , had been entered in the cash book as a receipt with the gross amount之後要update cashbook
點解個ans話係cashbook(credit side) ,creditor ($5280 + 5016) $10296
其實$5280係扣左cash discount未? 我透過咩地方知道佢扣左or未扣?
Thank you:Q 1. 答案解釋
本身題目話張cheque係用黎找番creditor條數
所以應該係要debit creditor & credit cash book
但係因為佢話"a cheque ... had been entered in cash book as a receipt ..."
所以呢個entry就唔係credit cash book
而係掉轉左做debit cash book
於是我地就要做2樣野:
1. 還原番debit左既數
Cr cash book $5280 (因為宜家入左gross amount 姐係總數)
2. 做番正確entry = credit cash book
Cr cash book $5016 (5280 x 95%)
cash book總共就credit左 $5280 + $5016 = $10296
其實我唔係好睇得明你比既ans
我唔知佢debit同埋credit緊咩item 同埋係咩amount
你可唔可以寫清楚d?
跟住我先再解釋唔清楚既地方
例如係creditor使唔使改 有既要改邊度
同埋cash discount既entry
2. cash discount
無他既 都係睇番成句句子既意思黎判斷
呢度話"... of $5280, less a cash discount of 5% ..."
姐係由$5280扣5% cash discount出黎
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