Q$\mathrm{.}2\mathrm{.}2$ Mrs Naidoo has compared the corrected June $2024$ bank reconciliation statement and the July $2024$ cash journals to the July $2024$ bank statement. She has noted the following:

The balance per the bank statement at $31$ July $2024$ is R$11995($favourable$).$

The totals of the cash books for July $2024,$ before any adjustments, were:

Cash book receipts: R$185960$

Cash book payments: R$149680$

Deposit DS#$5621$ and EFT EDD$15478$ appear on the July $2024$ bank statement.

An EFT payment to a creditor $($Mighty Tools$)$ had been recorded in the cash book payments as R$35700$ instead of R$35100.$ The bank statement reflected the correct amount.

A deposit of R$7100$ on the July bank statement does not appear in Cliff Tools' cash journals. Mrs Naidoo queried this with the bank who informed her that the deposit had been made into the incorrect bank account and would be reversed in August $2024.$

A transfer of R$10000$ to the fixed deposit savings account on $10$ July had been recorded in the cash book receipts.

The following entries on the July $2024$ bank statement do not appear in the July cash journals:

Bank charges of R$590$

Debit order for Metro Fibre for internet charges of R$1200$

$,$ Stop order: Santam Insurance for R$1520$

$,$ Fixed deposit interest deposited into the current bank account of R$325.$

$,$ Direct deposit by a debtor, M$.$ Biyela, for R$14700.$

The following transactions in the July cash journals did not appear in the July bank statement:

Deposits: $31/07/2024$: R$19700$

Payments: $31/07/2024$: R$5600$

Required:

Q$\mathrm{.}2\mathrm{.}2\mathrm{.}1$ Record any differences identified in the July $2024$ bank reconciliation process in

$(11\frac{1}{2})$

the supplementary cash book receipts and payments with columns for details and amount. Begin with the totals before any amendments.

Q$\mathrm{.}2\mathrm{.}2\mathrm{.}2$ Open, post to and balance the July $2024$ bank account in the general ledger.

$(4)$

Q$\mathrm{.}2\mathrm{.}2\mathrm{.}3$ Prepare the bank reconciliation statement as at $31$ July $2024.$

$(7)$