please assist with the following questions
Cash iournals Question 1 Complete the cash receipts and cash payments journals with information noted in the bank reconciliation statement, bank statement, and supplementary information. Note: The transactions currently recorded in the cash journals need not be included in the journals below - only record any additional transactions. However, use the transactions above to calculate the totals of the journal columns. The rand symbol (R) is not required. The "folio", "analysis of receipt", and "cost of sales" columns may be ignored. Cash receipts journal of Sun-Eaze - April information: - Cheque no. 390 was issued six months ago and needs to be cancelled, as it is stale. The amount had initially been paid to Brand Republic for online marketing. - Shades paid for repairs done for them on the previous day via a direct deposit to the business. - Cheque no. 461 was correctly recorded in the cash payments journal. - G Grey settled his outstanding account through a direct deposit to the business on 10 April. - Cheque no. 463 should only have been debited once on the bank account. - Watchdog Security, who provides the business with security services, was paid via a monthly debit order. - Deposit no. 574 on 20 April was incorrectly recorded in the cash reccipts journal. - Cheque no, 0984 was not written out by the business, and should have been debited to a different account. - The monthly telephone bill was paid to Get Wired by debit order. - A cheque received from F Baggins for payment of his outstanding account, which had originally been deposited as deposit no. 573 , was returned by the bank due to insufficient funds. Cash journals Question 4 Soled Out is a shoe store, specialising in sneakers. The store only makes credit sales to its customers. One of its debtors, The Shoebox, had an outstanding balance of R200 000 on 1 December 2018 and had the following transactions with Soled Out during the month. Day Transaction 1 Soled Out made sales of R80 000 (incl. VAT) to The Shocbox. It retained the duplicate copy of invoice INV439 relating to the sale. 11 The Shoebox fully settled their outstanding balance with cheque no. 276 for R259 000. Soled Out gave them a 7.5\% discount for early settlement of their balance. The business provided receipt no. 3639 to The Shoebox as evidence of receipt of the payment. In order to recognise the discount, Soled Out prepared journal voucher J172, and The Shoebox prepared joumal voucher JV151. 18 Soled Out sold inventory to The Shocbox for R 100000 (incl. VAT) and provided The Shoebox with the original invoice no. 443. 31 The Shoebox fully settled their outstanding balance with cheque no. 297 for R95 000. The business provided The Shoebox with receipt no. 3667 as evidence of receipt of payment. In order to recognise the discount, Soled Out prepared journal voucher J173 and The Shocbox prepared joumal voucher JV152. Prepare the account for The Shoebox in the debtors ledger of Soled Out for the month of December. The rand symbol (R) is not required. Cash iournals Question 1 Complete the cash receipts and cash payments journals with information noted in the bank reconciliation statement, bank statement, and supplementary information. Note: The transactions currently recorded in the cash journals need not be included in the journals below - only record any additional transactions. However, use the transactions above to calculate the totals of the journal columns. The rand symbol (R) is not required. The "folio", "analysis of receipt", and "cost of sales" columns may be ignored. Cash receipts journal of Sun-Eaze - April information: - Cheque no. 390 was issued six months ago and needs to be cancelled, as it is stale. The amount had initially been paid to Brand Republic for online marketing. - Shades paid for repairs done for them on the previous day via a direct deposit to the business. - Cheque no. 461 was correctly recorded in the cash payments journal. - G Grey settled his outstanding account through a direct deposit to the business on 10 April. - Cheque no. 463 should only have been debited once on the bank account. - Watchdog Security, who provides the business with security services, was paid via a monthly debit order. - Deposit no. 574 on 20 April was incorrectly recorded in the cash reccipts journal. - Cheque no, 0984 was not written out by the business, and should have been debited to a different account. - The monthly telephone bill was paid to Get Wired by debit order. - A cheque received from F Baggins for payment of his outstanding account, which had originally been deposited as deposit no. 573 , was returned by the bank due to insufficient funds. Cash journals Question 4 Soled Out is a shoe store, specialising in sneakers. The store only makes credit sales to its customers. One of its debtors, The Shoebox, had an outstanding balance of R200 000 on 1 December 2018 and had the following transactions with Soled Out during the month. Day Transaction 1 Soled Out made sales of R80 000 (incl. VAT) to The Shocbox. It retained the duplicate copy of invoice INV439 relating to the sale. 11 The Shoebox fully settled their outstanding balance with cheque no. 276 for R259 000. Soled Out gave them a 7.5\% discount for early settlement of their balance. The business provided receipt no. 3639 to The Shoebox as evidence of receipt of the payment. In order to recognise the discount, Soled Out prepared journal voucher J172, and The Shoebox prepared joumal voucher JV151. 18 Soled Out sold inventory to The Shocbox for R 100000 (incl. VAT) and provided The Shoebox with the original invoice no. 443. 31 The Shoebox fully settled their outstanding balance with cheque no. 297 for R95 000. The business provided The Shoebox with receipt no. 3667 as evidence of receipt of payment. In order to recognise the discount, Soled Out prepared journal voucher J173 and The Shocbox prepared joumal voucher JV152. Prepare the account for The Shoebox in the debtors ledger of Soled Out for the month of December. The rand symbol (R) is not required
