0/#inbox/FMfcgxwJXLntgXZISZDmDnlnnFsVFBrW?projector=1&messagePartid=0.1 Question 1 You are the owner of Jackson Attomeys On 31 January 2020 your business bank statement reflected an overdraft balance of N$ 14 439. On the same date your cash book reflected a debit balance of N$ 1 828. You compare your cash book entries with the bank statement and identify the following differences: 1. A cheque for N$ 2 843 issued to your client, appears only in the cash book. 2. A cheque for N$ 1 612, received from a debtor, has dishonoured. This does not appear in your cash book. 3. Interest of N$ 1 167 on the overdraft has not been entered in the cash book. 4. A cheque for N$ 6 118, drawn on the trust banking account, has been erroneously paid by the bank from the business bank account. 5. Your insurance stop order for N$ 772 is not recorded in the cash book. I 6. An electronic transfer of N$ 3 140 in payment of client Jane's account appears on the bank statement, but is not shown in the cash book. 7. A deposit of NS 13 456 which was entered in the cash book does not appear on the bank statement. 8. A deposit of N$ 6 133 was incorrectly recorded in your cash book as N$ 6 311. 6. An electronic transfer of N$ 3 140 in payment of client Jane's account appears on the bank statement, but is not shown in the cash book. 7. A deposit of N$ 13 456 which was entered in the cash book does not appear on the bank statement. 8. A deposit of N$ 6 133 was incorrectly recorded in your cash book as N$ 6 311. 9. A cheque of N$ 8 429 was incorrectly recorded in your cash book as N$ 9 482. You are required to prepare: I 1. The supplementary cash book of Jackson Attorneys, and 2. The Bank reconciliation statement at 31 January 2020 /20 Marks