Acthys Question 1 The following information has been taken from the books of Pisces Fisheries on 28 February 2009 Pisces Fisheries suppliesparket restaurants with fresh seafood and is not registered as VAT Vendor The following bank reconciliation statement was drawn up on 31 January 2009 Lavourable bancoslance as per tankenement TR Dusanding depases Dutcane che NO.765 No.63 Biances para A comparison of the cachbooks for February 2013, the above bank reconciliation statement and the Bank Statement for February 2019, show the following 1. The provisional total of the cashbooks on 28ebruary 2019 were as follows Cashbook receipts RASLOCO Cashboak payments R44000 2. The following items that were included on the January bank recordation appeared respectively on the 2nd and 10th February on the Bark Statement Depost R19 000 and Chaque 1. Cheque Na. 400 was issued to an old age home as a donation on 16 August 2016 4. The following entries appeared on the Bank Statement but not in the cashback A debt order in favour of AC vores being the owner's private insurance pronun . Toto orders in four of Tore Rental Agency for 12.000 as rent of the premises and Widerea Network for RS 000 a cell phone charges . The following charges.com lesion en cheques, service fees and cash handling fees of 120 Interest received on current banking account, R14 A debt, Adrian Appleberry, deposited 7400 directly into the current Banking account witte his debt of 750 . Adichonoured cheque for RI 750 originally received from a dottor, NeoNapeThe cheque was marked insufficient funds 5. Chege No.766 appeared in the Cashback payments : 780 and on the Bank Statement as R7580. After an investigation, it was revealed that the amount on the Bank Stanement was correct. This cheque tad been issued for Stationery purchased on 13 February 2009 6. A deposit of R17 500 appeared on the Bank Statement but not in the Cashback recepti An investigation revealed that the deposit was intended for Pisces Fish & Chips Market and not 7. The following entries appeared in the cashback but not on the Bank Statement Adeposit of R36500 made by Pisces Fisheries on 27 February 2009 . Cheque No. 21 for 17 sued to Talochisheries as part payment of the account . Cheque No 123 for Rased to The Ad Agency in payment of an advertisement placed in a local magazine 8. On 28 February 2019, the Bank Statement revealed a credit balance of 53439 Required 12. Record any differences, derred in the bank reconciliation process in the Cathbook receipts and Cashbook payments and total the cashlooks at month and 1.2 Open, post to and balance the bank account in the general ledger Comple the bank reconcilation statement as at 21 February 2009 14. Electronic barking makes it possible for businesses to control the cash flow at the dick of a button. In your opinion, what are the advantages electronic barking affords a business Acthys Question 1 The following information has been taken from the books of Pisces Fisheries on 28 February 2009 Pisces Fisheries suppliesparket restaurants with fresh seafood and is not registered as VAT Vendor The following bank reconciliation statement was drawn up on 31 January 2009 Lavourable bancoslance as per tankenement TR Dusanding depases Dutcane che NO.765 No.63 Biances para A comparison of the cachbooks for February 2013, the above bank reconciliation statement and the Bank Statement for February 2019, show the following 1. The provisional total of the cashbooks on 28ebruary 2019 were as follows Cashbook receipts RASLOCO Cashboak payments R44000 2. The following items that were included on the January bank recordation appeared respectively on the 2nd and 10th February on the Bark Statement Depost R19 000 and Chaque 1. Cheque Na. 400 was issued to an old age home as a donation on 16 August 2016 4. The following entries appeared on the Bank Statement but not in the cashback A debt order in favour of AC vores being the owner's private insurance pronun . Toto orders in four of Tore Rental Agency for 12.000 as rent of the premises and Widerea Network for RS 000 a cell phone charges . The following charges.com lesion en cheques, service fees and cash handling fees of 120 Interest received on current banking account, R14 A debt, Adrian Appleberry, deposited 7400 directly into the current Banking account witte his debt of 750 . Adichonoured cheque for RI 750 originally received from a dottor, NeoNapeThe cheque was marked insufficient funds 5. Chege No.766 appeared in the Cashback payments : 780 and on the Bank Statement as R7580. After an investigation, it was revealed that the amount on the Bank Stanement was correct. This cheque tad been issued for Stationery purchased on 13 February 2009 6. A deposit of R17 500 appeared on the Bank Statement but not in the Cashback recepti An investigation revealed that the deposit was intended for Pisces Fish & Chips Market and not 7. The following entries appeared in the cashback but not on the Bank Statement Adeposit of R36500 made by Pisces Fisheries on 27 February 2009 . Cheque No. 21 for 17 sued to Talochisheries as part payment of the account . Cheque No 123 for Rased to The Ad Agency in payment of an advertisement placed in a local magazine 8. On 28 February 2019, the Bank Statement revealed a credit balance of 53439 Required 12. Record any differences, derred in the bank reconciliation process in the Cathbook receipts and Cashbook payments and total the cashlooks at month and 1.2 Open, post to and balance the bank account in the general ledger Comple the bank reconcilation statement as at 21 February 2009 14. Electronic barking makes it possible for businesses to control the cash flow at the dick of a button. In your opinion, what are the advantages electronic barking affords a business