Q.2.2 You have been provided with the following summary of cashbook receipts and cashbook payments for December 2022 before any adjustments have been made: SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 SUMMARY OF CASH BOOK PAYMENTS FOR DECEMBER 2022 Day Details Amount (R) Dec 3 Jhb City Council (EFT) 1 500 Dec 5 Cash 4 100 Dec 9 Mr Scorpio (EFT) 1 750 Dec 16 Cash 1 300 Dec 31 Miss Hermes (EFT) 2 100 In addition you have received the following bank statement at 31 December 2022: BANK STATEMENT FOR THE MONTH OF DECEMBER 2022 DATE DETAILS WITHDRAWALS DEPOSITS BALANCE Dec 1 Balance (favourable balance) 5 200 Dec 3 Cash 300 5 500 Dec 5 EFT Jhb City Council 1 500 4 000 Dec 5 Cash 1 400 2 600 Dec 10 Azara Stores 3 000 5 600 Dec 11 EFT Mr Scorpio 1 750 3 850 Dec 14 Cash 1 850 5 700 Dec 19 Cash 1 300 4 400 Dec 29 EFT Mr Apollo 8 500 12 900 Dec 30 Bank charges 500 12 400 Dec 30 Debit order 4 000 8 400 Additional Information The cash deposit made on the 3rd of December was correctly recorded in the cash book The cash payment made on the 5th of December was correctly recorded by the bank Opening favourable balance of Bank Account at 1 December 2022: R3 700 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts and cashbook payments totals after taking into account all the adjustments required. Show all your workings. (10) Q.2.2.2 Using the amounts obtained in Q.2.2.1 above post to the bank account in the general ledger. Balance the Bank general ledger account. (6) Q.2.2.3 Prepare a bank reconciliation statement as at 31 December 2022.