Accounting Records of Mika Stores - Accounting Assessment Answer

Accounting Assessment Task

QUESTION 1

The information given below was extracted from the accounting records of Mika Stores.

REQUIRED

1.1 Complete the Cash Receipts Journal and Cash Payments Journal of Mika Stores for March 2018 after taking the information provided into account. Use only the columns illustrated below. In the details column write down the name of the contra account e.g. Rent income.

1.2 Post to the Bank account in the General ledger of Mika Stores. Balance the (3) account.

1.3 Prepare the Bank Reconciliation Statement as at 31 March 2018. Use the (6) following format

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