BOOKKEEPING TO TRIAL BALANCE (BKTB) ICB ASSIGNMENT 3 QUESTION PAPER - APR 2022 TO MAR 2023 Bank statement from Suncorp Bark for Hilcrest Play Park - April 2021 BOOKKEEPING TO TRIAL BALANCE (BKTB) ICB ASSIGNMENT 3 QUESTION PAPER - APR 2022 TO MAR 2023 Additionalintormation: L. Cheque no. CC315 is now stale and must be cancelled. ii. The bank has recorded cheque no. CC605 at the incorrect amount. iit. The deposit corresponding with DP299 was credited on the bank statement at the correct amount of R 194224.03 iv. The deposit corresponding with DP298 was for a cheque received from a debtor, F.Soloman. The cheque was returned by the bank marked - Return to drawer'. v. The direct deposit on 7 Apnil was from a debtor, B Lubbe, in settement of his account. vi. The direct deposit on 21 April was a VAT refund trom SARS, vi. The debit order in favour of Maine Properties is tor the business rent expense. viii. The debit order in favour of Orange is for the business internet expense. ix. Cheque na, VTR456 was incorrectly debited to the business's account. x. Cheque no. CC607 was erroneously debited twice an the bank statement. Required Use the information taken from the books of Hillcrest Play Park to complete the folowing for April 2021: 4.1. Record any difterences identified in the bank reconcitiation process in a supplementary cashbook receipts and payments with columns for details and amount. Begin with the totals betore any amendments 4.2. Open, post to and balance the bank account (B10) in the general ledget, 4.3. Compile the bank reconcliation statement as at 30 April 2021. BOOKKEEPING TO TRIAL BALANCE (BKTB) ICB ASSIGNMENT 3 QUESTION PAPER - APR 2022 TO MAR 2023 Bank statement from Suncorp Bark for Hilcrest Play Park - April 2021 BOOKKEEPING TO TRIAL BALANCE (BKTB) ICB ASSIGNMENT 3 QUESTION PAPER - APR 2022 TO MAR 2023 Additionalintormation: L. Cheque no. CC315 is now stale and must be cancelled. ii. The bank has recorded cheque no. CC605 at the incorrect amount. iit. The deposit corresponding with DP299 was credited on the bank statement at the correct amount of R 194224.03 iv. The deposit corresponding with DP298 was for a cheque received from a debtor, F.Soloman. The cheque was returned by the bank marked - Return to drawer'. v. The direct deposit on 7 Apnil was from a debtor, B Lubbe, in settement of his account. vi. The direct deposit on 21 April was a VAT refund trom SARS, vi. The debit order in favour of Maine Properties is tor the business rent expense. viii. The debit order in favour of Orange is for the business internet expense. ix. Cheque na, VTR456 was incorrectly debited to the business's account. x. Cheque no. CC607 was erroneously debited twice an the bank statement. Required Use the information taken from the books of Hillcrest Play Park to complete the folowing for April 2021: 4.1. Record any difterences identified in the bank reconcitiation process in a supplementary cashbook receipts and payments with columns for details and amount. Begin with the totals betore any amendments 4.2. Open, post to and balance the bank account (B10) in the general ledget, 4.3. Compile the bank reconcliation statement as at 30 April 2021