Question 5 Indicate the source document and Book of Prime Entry to be used for each transaction: (10 Marks) Source Document Nr 5.1 Book of Prime Entry 5.2 Transaction Made an EFT payment to a payable in settlement of a debt A receivable returned unwanted inventory Received a cheque from the owner of a business as his capital contribution Received money for cash sales Sold inventory on credit to a receivable 5.3 5.4 5.5 Question 6 State whether the following statements are TRUE or FALSE regarding the Trial Balance. Ifa statement is false, provide the correct statement: (5 Marks) 6.1 A Trial Balance is a means of internal control of a business. 6.2 When the debit side of a Trial Balance and the credit side of a Trial Balance adds up to the same amount, it means that there are no mistakes in the books of a business. 6.3 A Trial Balance is a list of General Ledger balances. 6.4 A pre-adjustment Trial Balance can be drawn up at any month-end and must be drawn up at the end of the year before any adjustments (changes) have been made to the figures