For each of items provided in the additional information section, select which one of the six options listed below is applicable, by identifying whether the transaction should be reflected in the bank account, bank reconciliation statement, in both the bank account or bank reconciliation statement, or in neither the bank account nor the bank reconciliation statement, for April $20\mathrm{.}5$:

$-$ Debit bank account in general ledger

$-$ Credit bank account in general ledger

$-$ Debit bank reconciliation statement

$-$ Credit bank reconciliation statement

$-$ Not reflected in either the bank account or bank reconciliation statement

$-$ Reflected in both the bank account and bank reconciliation statement

$1.$ The bank statement had an unfavourable balance of R$2822$ on $30$ April $20\mathrm{.}5.$

$2.$ Total of the cash receipts report was R$91428$ on $30$ April $20\mathrm{.}5.$

$3.$ Total of the cash payments report was R$97382$ on $30$ April $20\mathrm{.}5.$

$4.$A comparison between the cash reports for April $20\mathrm{.}5$ and the bank statement for April $20\mathrm{.}5$ revealed the following:

$4\mathrm{.}1$ Credits on the bank statement of Sentosa Traders for April $20\mathrm{.}5,$ which do not appear in the relevant cash reports for April $20\mathrm{.}5$:

$-$ A deposit of R$7220.$

$-$ R$3800.$ Further investigation revealed that this amount was deposited directly into the bank account of Sentosa Traders by Steve Pale, a tenant.

$-$ R$2500.$ Further investigation revealed that the deposit was supposed to be made on the personal account of the owner, Ms Sentosa.

$4\mathrm{.}2$ Debits on the bank statement of Sentosa Traders for April $20\mathrm{.}5$ but not in the relevant cash report:

$-$ Correction of error, R$230.$

$-$ Bank charges, R$23.$

$-$ Interest on overdraft, R$20.$

$-$ Payment of R$570$ for telephone expenses. After an investigation, it was discovered that the amount was recorded as R$750$ in the cash report. The bank statement carries the right amount.

$-$ Monthly debit order for insurance of the entity, R$165.$

$4\mathrm{.}3$ A deposit of R$6500$ appeared in the cash receipts report, but not on the bank statement for April $20\mathrm{.}5.$