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Calculate the correct balance on the Debtors Control account and the Debtors List.

Accounting

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here's the solution for the debtors reconciliation:

3.2.1 Calculate the correct balance on the Debtors Control account and the Debtors List.

A. Corrected Debtors Control Account Balance

  1. Start with the initial Debtors Control balance.

    Initial Balance: R36 360

  2. Adjust for errors affecting the Debtors Control account.

    • (i) The total in the Debtors Journal was overcast with R2 550. The Debtors Control account was debited by R2 550 too much. 36 360−2 550=33 81036\,360 - 2\,550 = 33\,810
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