Bank Reconciliation

The following information relates to Tumi and Partners: Business bank reconciliation statement on 30 April 20.1 Debit R Favourable balance as per bank statement Outstanding deposit Outstanding cheques No. 687 No. 693 Favourable balance as per bank account Credit R 144 000 36 000 6 000 15 000 159 000 180 000 6 000 15 000 159 000 180 000 Receipts Bank Cash receipts journal for Rec no May 20.1 Date 8 1001 12 1002 20 1003 81 600 30 000 H. Hunter P. Poser S. Strife N News Balance 600 30 1004 96 000 208 200 Cash Cheque no. Payments Bank payments journal for May 20.1 Date 2 3 694 695 16 696 Rent paid 20 640 Vehicles 64 BOD Stationery 96 Entertainment 9000 Insurance 3300 Balance 97836 18 697 29 698 Bank Statement Credit Debit R R 1 1 36 000 Balance R 144 000 180 000 159 360 94 560 176 160 4 20 640 8 8 64 800 8 B1 600 10 14 460 12 30 000 Business bank statement for May 20.1 Date Details Balance Deposit Cheque 694 Cheque 695 Deposit Cheque 693 Deposit Cheque 696 Cheque 697 Deposit Interest Unpaid cheque 3025 Cheque 981 Santam insurance) Bank charges Closing Balance 161 700 191 700 191 604 17 96 19 9000 182604 183 204 20 600 23 2544 185 748 160 548 25 25 200 27 12 000 2 400 900 148 548 146 148 29 30 145 248 145 248 Additional Information: 1. Cheque 693 for office rent was incorrectly recorded in the cash payments journal as R15 000, instead of R14 460. 2. Cheque 981, which is a trust cheque, was incorrectly debited to the business bank account. 3. The unpaid cheque (no: 3025) was initially received from F. Lime. Required: .Enter the additional entries into the business cash journals for May 20.1 and post the business cash journals to the business