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Paper 2 Vraestel 2

The document provides examples of reconciliation questions that may appear on a Grade 11 exam paper. It includes a bank reconciliation question, a creditors reconciliation question, depreciation calculation and asset disposal questions. Instructions are provided for completing reconciliation statements and T-accounts.

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27 views3 pages

Paper 2 Vraestel 2

The document provides examples of reconciliation questions that may appear on a Grade 11 exam paper. It includes a bank reconciliation question, a creditors reconciliation question, depreciation calculation and asset disposal questions. Instructions are provided for completing reconciliation statements and T-accounts.

Uploaded by

ayeshatalati794
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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GR. 11 JUNE PAPER 2 / GR.

11 JUNIE VRAESTEL 2

Q1 Bank Reconciliation / V1 Bank versoening

1. Bank account / Bank rekening


2. Bank Reconciliation statement / Bank versoening staat

Debit Credit
Balance as per Bank Statement
Saldo per Bankstaat
Credit outstanding deposit X
Krediet uitstaande deposito
Debit outstanding EFT
Debiet uitstaande EFO
No:XX1 X
No:XX2 X
Error Credit error Debit error
Krediet fout Debiet fout
Balance as per bank account
(The Bank you just did)
Saldo per Bank rekening
(Die een wat jy nou net gedoen het)
AAAA AAAA

REMEMBER: If the information given is not in the cash journals, put in Bank
account.
If it was not on the statement or the Bank will fix the error, put in
Recon Statement.
ONTHOU: As die inligting nie in die kontant joernale was nie, sit in Bank rekening.
As die inligting nie in die staat verskyn of die bank sal die fout later reg
dan sit jy dit in die Versoeningstaat.

Q2 Creditors reconciliation / V2 Krediteureversoening

1. Creditors ledger vs Creditors List / Kredieteure grootboek vs Krediteure lys

REMEMBER: If it was left out, put in both.


If it was an error in journal, fix ledger
If it was an error with a person, fix list

ONTHOU: As dit heeltemal weggelaat was, maak altwee reg


As dit ‘n fout in die joernaal was, maak die grootboek reg
As dit ‘n fout met n persoon (naam) was, maak die lys reg.

2. Internal control and fraud. / Interne kontrole en bedrog


Q3 Depreciation calculations / V3 Waardevermindering berekeninge

1. They give you information on assets and you must work out the depreciation,
carrying value and profit or loss.
Hulle gee vir jou inligting op bates dan moet jy die waardevermindering,
drawaarde en wins of verlies uitwerk

Q4 Asset disposal / V4 Bate verkope


1. Asset disposal T account. / Bateverkope T rekening

Asset Disposal / Bateverkope


Aug 31 Vehicles / CP Aug 31 Accumulated Dep on The whole
Equipment KP Equipment / Vehicles year dep
Opgehoopte Die hele
Voertuie / waardevermindering jaar se
Toerusting op Toerusting / Voer WV
Creditors Control
Krediteurekontrole
Of / Or
Bank

Profit on sale Loss on sale


Wins op verkope Verlies op verkope
TOTAAL TOTAL
2. Note 3 / Nota 3

Land and Vehicles Equipment


buildings
Carrying value at the beginning A A-B A-B
Drawaarde aan die beign
Cost / Kosprys BEGIN A A A
Accumulated depreciation - (B) (B)
Opgehoopte waardevermindiering BEGIN

Movement / Beweegings
Additions on cost Toevoegings teen CP / KP CP / KP CP / KP
kosprys
Disposal at carrying value -
Bateverkope teen drawaarde
(CP – ACC DEP) (KP – OPGHWV)
Depreciation for the year - ( ) ( )
Waardevermindering vir die jaar

Carrying value at the end A A-B A-B


Drawaarde aan die einde van die jaar

Cost / Kosprys EIND A A A


GREEN GROEN
BEGIN + ADD – SOLD
BEGIN + TOEV - VERKOOP
Accumulated depreciation - (B) (B)
Opgehoopte waardevermindering END
BLUE BLOU
BEGIN + DEPR – SOLD
BEGIN + WV - VERKOOP

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