cameroon gce advanced level financial accounting 2

cameroon gce advanced level financial accounting 2

cameroon gce advanced level financial accounting 2

MATOH enterprise received a bank statement from ECO- bank with a credit balance of 1,249,425 CFAF on
31/12/2018. The bank account kept by MATOH enterprise shows a debit balance of 801,375 CFAF. On verifying
the bank statement with the bank account kept by the enterprise, the following irregularities were noticed.
– A customer’s transfer was recorded by the bank but not by the enterprise for 8,100 CFAF
– An amount of 60,000 CFAF as bank charge was discovered in the bank statement.
– Cheque N
o: 475 for 210,000 CFAF to supplier EYOM was still on transit.

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