complete the cash Receipts journal and cash payments journal of Mika store of March 2018 after taking the information provided into account. use only columns illustrated below.e

e

Complete the Cash Receipts Journal and Cash Payments Journal of Mika Stores for March 2018 after taking the information provided into account. Use only the columns illustrated below. In the details column write down the name of the contra account e.g. Rent income. Receipts Journal ails Bank al b/f h Payments Journal Bank tails cal b/f Unerences. 2.1 Entries that appeared on the bank statement but not in the cash R journals: 2.1.1 A cheque previously received from the lessee for rent was dishonoured because of insufficient funds. 6 80 A debit order in favour of Telkom for the personal telephone account of 2.1.2 the proprietor. 3 80 Charges levied by Key Bank 2.1.3 Service fees 1 500 Cash deposit fee 1 00C Interest on overdraft 100 A deposit by a debtor to settle his account of R6 200 2.1.4 6 000 2.1.5 A deposit by Key Bank for a successful loan application 50 000 statement: A deposit made on 31 March 2018 102 400 The following cheque issued during March 2018: Cheque no. 520 8 700 Additional information R Cheque no. 490 (dated 23 February 2018) which appeared in the Bank Reconciliation Statement for February 2018 did not appear in the bank statement for March 2018. 16 140 Cheque no. 460 issued to Rix Soccer Club during January 2018 as a donation must be cancelled as the club no longer exists. 4 800 A deposit made by Rika Stores was erroneously reflected on the bank statement of Mika Stores. 4 000 An entry was made in the Cash Payments Journal for a cheque to a creditor MS Suppliers for R10 000. The bank statement reflected the correct amount of the cheque, R11 000. The bank account in the ledger of Mika Stores reflected a debit balance 38 800 on 01 March 2018. The hank statement showed an unfavourable balance on 31 March 2018. Complete the Cash Receipts Journal and Cash Payments Journal of Mika Stores for March 2018 after taking the information provided into account. Use only the columns illustrated below. In the details column write down the name of the contra account e.g. Rent income. Receipts Journal ails Bank al b/f h Payments Journal Bank tails cal b/f Unerences. 2.1 Entries that appeared on the bank statement but not in the cash R journals: 2.1.1 A cheque previously received from the lessee for rent was dishonoured because of insufficient funds. 6 80 A debit order in favour of Telkom for the personal telephone account of 2.1.2 the proprietor. 3 80 Charges levied by Key Bank 2.1.3 Service fees 1 500 Cash deposit fee 1 00C Interest on overdraft 100 A deposit by a debtor to settle his account of R6 200 2.1.4 6 000 2.1.5 A deposit by Key Bank for a successful loan application 50 000 statement: A deposit made on 31 March 2018 102 400 The following cheque issued during March 2018: Cheque no. 520 8 700 Additional information R Cheque no. 490 (dated 23 February 2018) which appeared in the Bank Reconciliation Statement for February 2018 did not appear in the bank statement for March 2018. 16 140 Cheque no. 460 issued to Rix Soccer Club during January 2018 as a donation must be cancelled as the club no longer exists. 4 800 A deposit made by Rika Stores was erroneously reflected on the bank statement of Mika Stores. 4 000 An entry was made in the Cash Payments Journal for a cheque to a creditor MS Suppliers for R10 000. The bank statement reflected the correct amount of the cheque, R11 000. The bank account in the ledger of Mika Stores reflected a debit balance 38 800 on 01 March 2018. The hank statement showed an unfavourable balance on 31 March 2018