Please assist with question 3.3 ( Bank Recon) - Please explain as far as possible.

2. The provisional totals of the Bank column of the cash journals on 30 April 2015 were as follows: Cash receipts journal Cash payments journal R113 600 R79 400 3. A comparison of the bank statement for April 2015 with the cash journals for April 3.1 The bank was asked to stop payment on a cheque issued to Venda Wholesalers for a 3.2 The cheque from debtor, L. Lara, for R1 600 was returned by the bank due to 3.3 A debit order in favour of Max Insurers for insurance on the fixed property appeared on 3.4 A cheque drawn by another client of Capitek Bank appeared in error on the bank 3.5 The following cheques, issued during April 2015, did not appear on the bank statement 2015 revealed the following: fax machine, R2 800, as the cheque was mislaid by the payee. insufficient funds. the bank statement only, R800. statement of Madsen Stores, R7 800. for April: Cheque no. 550 for R3 600 Cheque no. 559 for R4 800 3.6 A deposit of R70 800 due to be made by Madsen Stores on 30 April 2015 was only deposited at the bank on 02 May 2015 3.7 The following charges appeared on the bank statement only: Cash depose R260 Service fees R440 3.8 The bank statement reflected an unfavourable balance of R22 520 on 30 April 2015