2.2.1 102 400 deposit made 31 March 2018 of Mika Stores. Balance the (3) 2.2.2 The following cheque issued during March 2018 1 2 Post to the Bank account in the General ledger Cheque no 520 8 700 account. 2018. Use the (6) 1.3 Prepare the Bank Reconciliation Statement as 3 March following format: Bank Reconciliation Statement as at 31 March 2018 Debit Credit 3 Additional information R INFORMATION 3.1 Cheque no. 490 (dated 23 February 2018) which Statement for February 2018 did not appeared in the Bank Reconciliation column of each of the cash journals Ithe following totals appear in the bank The bank showed statement fo March 2018 16 140 before the March 2018 bank statement was received: 3 1 Cheque no. 460 issued to Rix Soccer Club during January Receipts Journal 300 000 2018 Cash t be cancelled s the club longer Stores was erroneously Payments Jourmal 350 000 exists 4 800 Cash 33 deposit RIRE March 2018 and the reflected the bank A comparison of the cash journals of Mika Stores for statemen of Mka St Reconciliation Statement for February 2018 with the bank 4 000 Bank 3 4 An entry was made in the Cash Payments Journal for March 2018 revealed the folowing a cheque statement fram Key Bank f creditor differences: MS Suppliers f the cheque, R11 000. the cash R for R10 000 The bank statement reflected the 2.1 Entries that appeared on the bank statement correct amount 3 F The bank in the ledger of Mika Stores reflected account 2.1.1 A cheque previously received from the lessee r rent was dishonoured debit balance on 6 800 because f insufficient funds. March 2018 38 800 personal telephone 2.1.2 A debit order favour of Telkom sh account 3 6 The bank statemer nt showed unfavourable balance on 3 the proprietor 3 800 1 March 2018 7 2.1.3 Charges levied by Key Bank Service fees 1 500 Cash deposit fee 1 000 Interest on overdraft 100 2.1.4 A deposit a debtor to settle s account of R6 200 6 000 2.1.5 A deposit y Key Bank for a successful loan application 50 000 22 Entries in the cash journals that did not appear in the bank R statement