I only need help with question 2. the question starts from screenshot 15 to 20.

My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 6 /9 20 2020 Q.1.4 After you have completed a bank reconciliation, there can be numerous un- (3) reconciled bank statement debits. In your own words, explain the difference between a debit order and a stop order. Question 2 (Marks: 30) The following information was taken from the books of Dumbledore Magic World for April and May 2019. List of balances in the Debtors ledger of Dumbledore Magic World as at 30 April 2019 Debtor Fol. |Amount(R) H. Potter D1 16 780.45 H. Granger D2 20 750.22 R. Weasley D3 13 240.33 L. Voldermort + D4 8 650.12 D. Malfoy D5 12 400.08 Type here to search 9 W 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 6 / 9 Debtors Journal of Dumbledore Magic World - May 2019 Doc Date Details Fol . Debtors Output Sales No Control VAT INV478 2 H. Granger DZ 24 560.26 3 203.51 21 356.75 INV479 8 L. Voldemort D4 45 970.65 5 996.17 39 974.48 INV480 H. Potter D1 14 600.76 1 904.45 12 696.31 INV481 15 D. Malfoy D5 18 730.55 2 443.12 16 287.43 INV482 18 R. Weasley D3 27 640.11 3 605.23 24 034.88 INV483 24 H. Potter D1 33 210.79 4 331.84 28 878.95 164 713.12 21 484.32 143 228.80 + 20 2020 Type here to search 9 W AD (1) 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 7 /9 20 2020 Debtors allowances journal of Dumbledore Magic World- May 2019 Do Date Details Fol. Debtors Input VAT Sales No. Control Returns CN145 4 H. Granger D 10 750.65 1 402.26 348.39 CN146 14 H. Potter D1 3 670.67 478.78 3 191.89 CN147 25 R. Weasley D 17 640.56 2 300.94 15 339.62 CN148 27 H. Potter D1 12 650.86 1 650.12 11 000.74 44 712. 74 5 832.10 38 880.64 Cashbook Receipts of Dumbledore Magic World- May 2019 Doc Date Details Fol. Bank Debtors Output Sales Sundries No. control VAT Amount Fol. Details CRR567 1 FG.Limited 54 320.98 7 085.35 47 235.63 CRR568 5 J.Jonas 8 430.55 1 099.64 7 330.91 Service Fee DR236 15 H.Potter D1 5 000.00 5 000.0 CRR569 17 Cash 16 320.78 2 128.80 14 191.98 DR237 20 D.Malfoy 29 574.09 29 574.09 + DS DR238 20 H.Potter D1 41 106.95 41 106.95 154 753.35 75 681.04 10 313.79 61 427.61 7 330.91 Type here to search 9 W 10:49 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G X 5 Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 8 / 9 20 2020 General Journal of Dumbledore Magic World- May 2019 Doc No. Date Details Fol. Debit Credit JV54 20 Sales 1 353.50 Input VAT 203.03 Debtors Control DS 1 556.53 (D.Malfoy) (Settlement discount of 5%) JV55 29 Sales 1 881.32 Input VAT 282.20 Debtors Control D1 2 163.52 (H. Potter) (Settlement discount of 5%) JV56 31 Credit Losses 47 496.32 Input VAT 7 124.45 's Control D4 54 620.77 (L. Voldemort) (Amount written off as irrecoverable) + JV57 31 Debtors Control( H. Granger) D2 3 455.98 Interest Received 3 455.98 (Interest on overdue account at 10% per annum) Type here to search 9 W 10:50 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X Module Manual/G x 5 Microsoft Word - / X *Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 8 / 9 The bank statement at the month end revealed the following: The cheque received from H. Potter on 29 May 2019 in settlement of his account was returned by the bank marked R/D on 31 May 2019. This transaction was not accounted for and no journal entry has been processed. These entries need to be processed. 20 2020 + Required: Q.2.1 Open, post to and balance the debtors control account in the general ledger of (15) Dumbledore Magic World for May 2019. The balance brought down on 1 May 2019 was R 71 821.20 Type here to search 9 W 10:50 AM 2020/09/04My VC | The LIE's V X Bb Lecturer Slides - A x 5 Module Options X 5 Module Manual/G X Microsoft Word - / X Homework Help - Microsoft Word - / X + X C @ File | C:/Users/user/Documents/Take-Home%20Test%201.pdf Microsoft Word - ACBP511271_C19 9 / 9 Q.2.2 Prepare the individual account of H. Potter in the debtors ledger of Dumbledore (15) Magic World for May 2019. Question 3 (Marks: 10) After all the ledgers had been drawn up, the following differences and errors were identified. Indicate with a cross (X) where you would correct each of the differences and errors listed below, and explain your reasoning as so how, why and where you will make the correction: Hint: some might need to be corrected in more than one place. Difference or error Debtors control Debtors list E.g. The total sales return column in X the Debtors Allowance Journal was posted to the debit side of the Debtors Sales returns reduce the amount owing by a debtor. Control Account. The error has occurred in the Debtors control account only, thus there will be no impact on the individual debtor's account. The debtors control account should be credited twice. + A credit invoice (issued by the business) has not been recorded at all. The Debtors control column in the debtors journal was "undercast". Type here to search 9 W 10:50 AM 2020/09/04