Pepata food services CC has a cash book with debit balance of N$ 25 400.00 on 31 January 2017. Her bank statement indicates a credit balance of N$ 23 942.00. The bookkeeper of the company noted the following differences: Cheques No. 99 for N$ 6 200.00 and No. 109 for N$ 8 960.00 issued to suppliers have not yet been presented to the bank for payment. A deposit of N$ 5 260.00 entered in the cash receipt journal has not yet been credited by the bank. A debtor, S. Shalongo, deposited N$ 6 200.00 directly into our bank account A debit order of N$ 8 400 for stationaries paid to Fairness Agency has not been accounted for in the cashbook. A cheque received from Nolene for N$ 9 600.00 was deposited on the last day of the month and was returned by the bank marked R/D. (Pepata food services CC records have not yet been adjusted). The following charges and interest reflected on the bank statement have not yet been taken into account in Pepata food services CC records: Interest Received N$ 720.00 Bank Charges N$ 278.00 Pepata food services CC has a cash book with debit balance of N$ 25 400.00 on 31 January 2017. Her bank statement indicates a credit balance of N$ 23 942.00. The bookkeeper of the company noted the following differences: Cheques No. 99 for N$ 6 200.00 and No. 109 for N$ 8 960.00 issued to suppliers have not yet been presented to the bank for payment. A deposit of N$ 5 260.00 entered in the cash receipt journal has not yet been credited by the bank. A debtor, S. Shalongo, deposited N$ 6 200.00 directly into our bank account A debit order of N$ 8 400 for stationaries paid to Fairness Agency has not been accounted for in the cashbook. A cheque received from Nolene for N$ 9 600.00 was deposited on the last day of the month and was returned by the bank marked R/D. (Pepata food services CC records have not yet been adjusted). The following charges and interest reflected on the bank statement have not yet been taken into account in Pepata food services CC records: Interest Received N$ 720.00 Bank Charges N$ 278.00