1 BR Bank Account name: Mr PP Jonathan Statement date: 30 May 2012 Account number: 1292113613 Frequency: Monthly 30 April 2012 to 30 May 2012 Statement period: Type: Current account Branch: Claremont (129236) Overdraft limit R10 000 Interest on overdraft: Up to R5 000: 9% Above R5 000: 13,5% Date Transaction details Debits Credits Balance 2012-04-30 Opening balance -R2 260,00 - R3 760,00 - R3 985,00 2012-05-01 Stop order - Rent 1 500,00 2012-05-01 Debit order - Multichoice 225,00 2012-05-03 ATM cash withdrawal 200,00 R4 185,00 2012-05-05 Debit transfer 420,00 R4 605,00 2012-05-08 Cash deposit (branch) 500,00 R4 105,00 %3D 2012-05-09 ATM cash withdrawal 300,00 R4 405,00 2012-05-12 Checkers - debit card purchase 530,00 - R4 935,00 2012-05-24 Credit transfer 1 000,00 R3 935,00 2012-05-25 Interest 29,51 R3 964,51 2012-05-29 Transaction fees 182,60 R4 147,11 2012-05-29 Overdraft service fee 24,00 - R4 171,11 2012-05-29 Salary EFT deposit 10 500,00 R6 328,89 Closing balance R6 328,89 1.1 What type of bank account is this? 1.2 What is the name of the bank? 1.3 What is the name of the account holder? 1.4 Give the name of the branch and branch code. 1.5 What period of time is represented by the statement?
1 BR Bank Account name: Mr PP Jonathan Statement date: 30 May 2012 Account number: 1292113613 Frequency: Monthly 30 April 2012 to 30 May 2012 Statement period: Type: Current account Branch: Claremont (129236) Overdraft limit R10 000 Interest on overdraft: Up to R5 000: 9% Above R5 000: 13,5% Date Transaction details Debits Credits Balance 2012-04-30 Opening balance -R2 260,00 - R3 760,00 - R3 985,00 2012-05-01 Stop order - Rent 1 500,00 2012-05-01 Debit order - Multichoice 225,00 2012-05-03 ATM cash withdrawal 200,00 R4 185,00 2012-05-05 Debit transfer 420,00 R4 605,00 2012-05-08 Cash deposit (branch) 500,00 R4 105,00 %3D 2012-05-09 ATM cash withdrawal 300,00 R4 405,00 2012-05-12 Checkers - debit card purchase 530,00 - R4 935,00 2012-05-24 Credit transfer 1 000,00 R3 935,00 2012-05-25 Interest 29,51 R3 964,51 2012-05-29 Transaction fees 182,60 R4 147,11 2012-05-29 Overdraft service fee 24,00 - R4 171,11 2012-05-29 Salary EFT deposit 10 500,00 R6 328,89 Closing balance R6 328,89 1.1 What type of bank account is this? 1.2 What is the name of the bank? 1.3 What is the name of the account holder? 1.4 Give the name of the branch and branch code. 1.5 What period of time is represented by the statement?
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter6: Receivables And Inventories
Section: Chapter Questions
Problem 6.2MBA: Allowance method Using transactions listed in £6-S. indicate the effects of each transaction on the...
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