(3) 1.2 Post to the Bank account in the General ledger of Mika Stores. Balance the account. 1.3 Prepare the Bank Reconciliation Statement as at 31 March 2018. Use the following format: Bank Reconciliation Statement as at 31 March 2018 Debit Credit (6) INFORMATION 300 000 350 000 2.1 The bank column of each of the cash journals showed the following totals before the March 2018 bank statement was received: Cash Receipts Journal Cash Payments Journal A comparison of the cash journals of Mika Stores for March 2018 and the Bank Reconciliation Statement for February 2018 with the bank statement from Key Bank for March 2018 revealed the following differences: Entries that appeared on the bank statement but not in the cash journals: A cheque previously received from the lessee for rent was dishonoured because of insufficient funds. A debit order in favour of Telkom for the personal telephone account of the proprietor. Charges levied by Key Bank: Service fees Cash deposit fee Interest on overdraft A deposit by a debtor to settle his account of R6 200 A deposit by Key Bank for a successful loan application 2.1.1 6 800 2.1.2 3 800 2.1.3 1 500 1 000 100 6 000 50 000 2.1.4 2.1.5