Please note this is not an exam question, it's an Accounting Assignment. Please answer the questions provided on both pictures. Thank you.

The information given below was extracted from the accounting records of Simbithi Stores REQUIRED Complete the Cash Receipts Journal and Cash Payments Journal of Simbithi Stores for April 2018. Write down the name of the contra account in the details column. Cast the Journals. Use the following format 2.1 9 marks Details Bank 22 Post to the Bank account in the General ledger of Simbithi Stores. Balance the 4 marks) account. Prepare the Bank Reconciliation Statement as at 30 April 2018. (Make provision for two amount columns viz.: Debit and credit) 2.3 (7 marks) INFORMATION A comparison of the bank statement for April 2018, received from Afrika Bank, and the Bank Reconciliation Statement as at 31 March 2018 revealed the following: 1. 11 Two cheques that were outstanding on 31 March 2018 did not appear on the bank statement for April 2018 Cheque no. 380 for R3 160 Cheque no. 510 for R14 000 Note: Cheque number 380 is now stale and must be cancelled. The cheque was issued to Star Suppliers to settle an account. A replacement cheque will be issued during May 2018. 1.2 The bank account in the general ledger reflected a debit balance of R10 400 on 01 April 2018. 2. The provisional totals of the Bank column of the cash journals on 30 April 2018 were as follows: Cash Receipts Journal Cash Payments Journal R227 200 R158 800 A comparison of the bank statement for April 2018 with the cash journals for April 2018 revealed the following which must now be recorded: 3.1 The bank was asked to stop payment on a cheque issued to Autocom Suppliers for a printer, R5 600, as the cheque was mislaid by the payee 3.2 The cheque from debtor,L. Cary, for R3 200 was returned by the bank due to insufficient funds. 3.3 A debit order in favour of Nab Insurers for insurance on the fixed property appeared on the bank statement only, R1 600. .4 A cheque drawn by another client of Afrika Bank appeared in error on the bank statement of Simbithi Stores, R15 600 3.5 The following cheques, issued during April 2018, did not appear on the bank statement for April Cheque no. 550 for R7 200 Cheque no. 559 for R9 600 3.6 A deposit of R141 600 due to be made by Simbithi Stores on 30 April 2018 was only deposited at the bank on 02 May 2018 3.7 The following charges appeared on the bank statement only Cash deposit fees Service fees R52 0 R880 3.8 The bank statement reflected a debit balance of R45 040 on 30 April 2018 The information given below was extracted from the accounting records of Simbithi Stores REQUIRED Complete the Cash Receipts Journal and Cash Payments Journal of Simbithi Stores for April 2018. Write down the name of the contra account in the details column. Cast the Journals. Use the following format 2.1 9 marks Details Bank 22 Post to the Bank account in the General ledger of Simbithi Stores. Balance the 4 marks) account. Prepare the Bank Reconciliation Statement as at 30 April 2018. (Make provision for two amount columns viz.: Debit and credit) 2.3 (7 marks) INFORMATION A comparison of the bank statement for April 2018, received from Afrika Bank, and the Bank Reconciliation Statement as at 31 March 2018 revealed the following: 1. 11 Two cheques that were outstanding on 31 March 2018 did not appear on the bank statement for April 2018 Cheque no. 380 for R3 160 Cheque no. 510 for R14 000 Note: Cheque number 380 is now stale and must be cancelled. The cheque was issued to Star Suppliers to settle an account. A replacement cheque will be issued during May 2018. 1.2 The bank account in the general ledger reflected a debit balance of R10 400 on 01 April 2018. 2. The provisional totals of the Bank column of the cash journals on 30 April 2018 were as follows: Cash Receipts Journal Cash Payments Journal R227 200 R158 800 A comparison of the bank statement for April 2018 with the cash journals for April 2018 revealed the following which must now be recorded: 3.1 The bank was asked to stop payment on a cheque issued to Autocom Suppliers for a printer, R5 600, as the cheque was mislaid by the payee 3.2 The cheque from debtor,L. Cary, for R3 200 was returned by the bank due to insufficient funds. 3.3 A debit order in favour of Nab Insurers for insurance on the fixed property appeared on the bank statement only, R1 600. .4 A cheque drawn by another client of Afrika Bank appeared in error on the bank statement of Simbithi Stores, R15 600 3.5 The following cheques, issued during April 2018, did not appear on the bank statement for April Cheque no. 550 for R7 200 Cheque no. 559 for R9 600 3.6 A deposit of R141 600 due to be made by Simbithi Stores on 30 April 2018 was only deposited at the bank on 02 May 2018 3.7 The following charges appeared on the bank statement only Cash deposit fees Service fees R52 0 R880 3.8 The bank statement reflected a debit balance of R45 040 on 30 April 2018