The following information was taken from the books of Underwood Traders for December 2019 and January 2020: Items appearing on the bank reconciliation statement of Underwood Traders as at 31 December 2019 Bank Reconciliation Statement of Underwood Traders as at 31* December 2019 Details Amount (R) Balance per bank statement (favourable) 405 670 Outstanding cheques: No Ca221 6 780 No CQ276 12 450 No CQ298 21 560 No CQ305 13 240 Outstanding deposit: DS205 18 700 Correction of bank error on Deposit DS200- amount overstated by Bank 2 500 Balance per Bank account( favourable) 367 840 Cheque counterfoils of Underwood Traders- January 2020 Date Cheque Counterfoil no. Amount (R) 3 CQ306 6540 12 CQ307 2 410 16 CQ308 12 500 17 CQ309 23 560 20 310 1470 21 CQ311 3 260 22 312 15 320 23 313 27 650 26 CQ314 8 950 29 CQ315 2 250 103 910