The accountant at Fidel Trading has received the November 2010 bank statement.  She immediately inbestigate the difference between the bank accont balance of the cash book and the balance of the bank statement.  the accountant has found the following discrepancies i.  A cheque for $3,000 received from a debtor was deposited at the bank but no journal entry was made to record the transaction

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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The accountant at Fidel Trading has received the November 2010 bank statement.  She immediately inbestigate the difference between the bank accont balance of the cash book and the balance of the bank statement.  the accountant has found the following discrepancies

i.  A cheque for $3,000 received from a debtor was deposited at the bank but no journal entry was made to record the transaction

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Journal entry to record amount received from debtor forgot to record in books are as under:

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