I need answers gor 1.3.1 correct bank balance 1.3.2. Prepare bank reconciliation

1.3 BANK RECONCILIATION REQUIRED: 1.3.1 Calculate the correct Bank Account balance on the 31 August 2020. (7) 1.3.2 Prepare the Bank Reconciliation Statement on 31 August 2020. (9) 1.3.3 Refer to Information D below. Which GAAP principle will the bookkeeper apply in this case? Give TWO measures that this business can implement to ensure that this does not happen in future. (1) INFORMATION: A. The following Bank Reconciliation Statement appeared in the books on 31 July 2020: Outstanding deposit R25 600 Outstanding cheques No 160 (dated 12/02/2020) R10 600 No 293 (dated 27/04/2020) R12 700 No 308 (dated 04/07/2020) R18 400 No 314 (dated 07/07/2020) R9 300 No 318 (dated 30/09/2020) ? B. The bank account showed a debit balance of R14 250 on 31 August 2020 before considering information from the bank statement. C. The Bank Statement on 31 August 2020 revealed the following: An unfavourable balance of R31 150. Cheque No: 293, 308 and 314. Interest on current account of R180. Bank charges, R380. An unpaid cheque of R8 200 received from Pet Care (Pty) Ltd, a tenant, dishonoured because of insufficient funds. D. The deposit of R25 600 dated 31 July 2020, does not appear in the Bank Statement. This money cannot be traced and appears not to have been deposited. The bookkeeper has decided to write off the amount. E. Items appearing in the cash journals that were not reflected on the August 2020 Bank Statement. A deposit dated 31 August 2020 of R53 750 Cheque no 346 issued to J. Markham. This replaced cheque No. 160 which Markham had lost. Cheque no. 347, to MTN Business Services for the telephone of the business, R4 500. 1.4 GHOEMA TRADERS: DEBTOR'S RECONCILIATION REQUIRED: 1.4.1 Complete the table in the answer book to reconcile the total of the debtor's list with the balance of the debtor's control account. (12) 1.4.2 The owner of Ghoema Traders is worried that debtor's do not adhere to the credit terms of 30 days. State TWO strategies that he may implement to ensure that debtor's pay in time. (2) INFORMATION: A. Balances/Totals on 31 August 2020: Debtor's Control, R66 128 List of debtor's, R66 264 . B. After an investigation the following errors and omissions were revealed: (0) The Debtor's journal's total was overcast by R480. The bookkeeper didn't transfer a credit balance of R80 on the account of T. Rubble in the Debtors ledger to his account in the Creditors ledger. A credit note for R220 was issued to U.N. Happy in respect of merchandise returned by him, but no entry has been made. An entry respect of sales returns of R264 was made correctly in the Debtors allowance journal, but posted to the debit side of the account of debtor K. Clueless by mistake. (v) Interest of R110 must still be charged on the overdue account of a debtor, N.O. Worry (vi) The debtors control column in the CRJ included an amount of R88, recovered from a debtor J. Sorry, whose account had been written off as irrecoverable during the previous financial year. The error had no effect on the Debtors ledger. 55