1. 2. The following information pertains to Pente Traders, which sells various painting products: Bank reconciliation statement as at 30 November 2021: 3. 5. 1.1 (26 marks) (31 minutes) 1.2 Credit balance per bank statement. Deposit not yet credited ...... 1.3 Cheques not yet presented for payment: no 867 - dated 23 June 2021 (Donations) no 1073-dated 23 November 2021 (Donations).. no 1098-dated 30 November 2021 (M Xhosane) Credit error on bank statement Credit balance per bank account. ***** Dishonoured cheque from debtor LM Saayman Cheque no 10 issued by another client of the bank Bank charges.... Interest on bank overdraft. Debit order for insurance premium Direct deposit by debtor R Small 4. Totals of the cash journals on 31 December 2021: Cash receipts journal. Cash payments journal. 16 960 The bank statement for December 2021 reflected the following items which did not appear in the cash journals for December 2021: Correction of error Deposit credited. Cheque no 1073 REQUIRED: Deposits not yet entered by the bank Cheques not yet presented for payment: no 1132 - dated 30 December 2021 (XL Suppliers) no 1135 - dated 31 December 2021 (Bright Star Traders) FUAC03G October 2022 Debit R 5 000 10 000 1960 The December 2021 cash journals reflected the following differences in comparison with the December 2021 bank statement: Credit R 12 240 2 400 NB: Show all calculations. 560 1 760 16 960 Unfavourable balance (for Pente Traders) according to the bank statement on 31 December 2021 R 560 2 400 10 000 3 500 1 400 640 540 7 200 1 400 1 660 4 666 9 360 41 390 49 974 Complete the cash receipts and cash payments journals of Pente Traders, bank columns only, at 31 December 2021. Prepare the bank account in the general ledger of Pente Traders, properly balanced on 31 December 2021. Each entry must disclose the correct contra-ledger account. 2 898 Prepare the bank reconciliation statement of Pente Traders as at 31 December 2021. Start your answer with the balance as per bank statement. (12) (7) (7) [26] [TURN OVER