bank reconciliation statement

Something Traders prepared the following bank reconciliation statement on 31 March 2020: SOMETHING TRADERS BANK RECONCILIATION STATEMENT AS AT 31 MARCH 2020 Debit R Credit R Credit balance as per bank statement 10 500 Credit outstanding deposit 10 000 Debit outstanding cheques 274 4 750 275 3 300 277 14 000 283 3 000 Credit balance as per bank account 1 550 25 050 25 050 Something Traders received the following bark statement for April 2020 Bank statement of Something Traders for April 2020 Address: 25 Katrene Street Johannesburg 0001 Debits R Credits R Balance R Date Details 01/04/2018 Balance 10 500 Deposit 10 000 20 500 Deposit 4 200 24 700 Cheque no: 292 3 500 21 200 02/04/2018 Cheque no. 274 4 750 16 450 Cheque no: 275 3 30 13 150 07/04/2018 Deposit 1 500 14 650 08/04/2018 Cheque no 293 5 600 8 050 10/04/2018 Deposit 3 850 11 900 Debit order. Your Way Insurers 4 50 7 400 12/04/2018 Cheque no 294 800 6 60 Cheque no: 283 3 00 3 60 13/04/2018 Deposit (direct): Mr T Stevens 41 000 44 600 Cheque unpaid: Ms B Badu . 1 700 42 900 14/04/2018 Deposit 1 100 44 000 15/04/2018 Cheque no 295 5 00 39 00 25/04/2018 Debit order: Wealth Investments 5 000 33 000 Deposit (direct): Mr M Khumalo 4 000 37 000 Interest income . 535 37 535 30/04/2018 Bank fees 36 880 QUESTION 1 (continued) SOMETHING TRADERS CASH RECEIPTS JOURNAL (BANK COLUMN ONLY) - APRIL 2020 CRJ04 Bank R Day Details 01 Cash sales 4 200 07 Mr H Small 1 500 10 Cash sales 3 850 14 Cash sales 1 100 Ms D Smitten 1 900 Cash sales 700 13 250 SOMETHING TRADERS CASH PAYMENTS JOURNAL (BANK COLUMN ONLY) - APRIL 2020 CPJO4 Cheque Bank R number Day Details 292 01 Cash $500 293 08 AJ Whole Dealers 6 60 294 12 Cash 800 295 15 Cash 5 00 296 23 Vailcom 4 450 297 30 Vossel Distributors 7 800 28 150 Additional information 1. The unpaid cheque in the bank statement on 13 April 2020 is a dishonoured cheque. The cheque was dishonoured due to insufficient funds in Ms B Badu's, a customer of Something Traders, account REQUIRED: Marks a) Prepare the bank account for April 2020 in the general ledger of PG Traders. Properly close off the bank account at the end of the month. 20 10 b) Prepare the bank reconciliation staten mething Traders as at 30 April 2020. [30)