I need bank reconciliation

PART A: MANAGEMENT OF CASH AND RECONCILIATIONS 1. Primrose, a clerk employed by Lucky Stores is in charge of cash management. Her responsibilities include: Receiving and recording cash Issuing and recording all payments Depositing all cash received. Following up on service providers to ensure payments were made . . On 31 January 2022, Piet, the manager requested a Bank Reconciliation from Primrose. She presented the following information: CRJO Balance according to the Bank account in the General Ledger on 1 January 2022 R11 300 Dr Cash deposits as per the January 2022 CRJ: R 65 200 07 January 2022 16 300 12 January 2022 v 11 800 18 January 2022 10 101 Forum 9 500 23 January 2022 14 700 28 January 2022 12 900 EFT payments as per the January 2022 CPJ: R 42 910 No. 812 5 200 No. 813 3 920 No. 814 1 800 No. 815 7 200 No. 816 990 CLONE STANDING 6 750 No. 817 9 940 No. 818 8 100 Balance according to the bank account after the above entries R 33 590 Piet was not satisfied with is presentation, as Primrose has not taken into account information from the January bank statement. V Primrose feels that a reconciliation is not necessary as there is plenty of funds in the bank account, but she requested your assistance to provide more detail to Piet. + + - She presented the following Bank Statement for January 2022 Note that the bank statement is received on the 25th of each month. B. BANK STATEMENT-MONI BANK DETAILS DATE AMOUNT BALANCE Balance 1/01/2022 11 300 Cash deposit 8/01/2022 16 300 + 27 600 EFT 812 8/01/2022 5 200 22 400 EFT 813 9/01/2022 - 3920 18 480 Cash handling fees 15/01/2022 170 18 310 EFT 814 16/01/2022 1 800 16 510 Cash deposit 17/01/2022 11 800 28 310 Cash deposit 20/01/2022 5 000 33 310 Monthly transactions fees 20/01/2022 220 33 090 EFT 815 21/01/2022 7 200 25 890 Cash deposit 23/01/2022 40 590 Deposit: Mercy Grace 7/01/2022 8500 49 090 EFT 816 24/01/2022 5 760 43 330 Debit order: City Municipality 24/01/2022 2 840 40 490 EFT 88167 24/01/2022 17 800 22 690 Debit order: Reliable Insurers 25/01/2022 2 250 20 440 The deposit from M. Grace is for the January rent income. The debit order to City Municipality is for the water and electricity Debit order to Reliable Insurers if for insurance against fire and theft EFT 88167 is an error on the statement EFT 816 is correctly reflected on the statement. 700 The oash deposit on the 20th is in respect of the money received on the 18" With regards to this deposit above, the senior manager acknowledged that he entrusted a junior clerk to do the deposit since Primrose was on sick leave. The clerk has since resigned. It was decided to write off the amount not deposited. Tel 14 700 + + concelleiten chaque sotool