Question: Using the amounts obtained in Q.2.2.1 [amounts on the screenshots below] above post to the bank account in the general ledger. Balance the bank's general ledger account.

Cashbook payments:

Cashbook receipts:

\begin{tabular}{|c|l|r|r|} \hline \multicolumn{1}{|c|}{ Day } & \multicolumn{1}{|c|}{ Particulars } & \multicolumn{1}{c|}{ Amount } & \\ \hline Dec-03 & JHB City Councils & 1,500.00 & \\ \hline Dec-05 & Cash & 4,100.00 & \\ \hline Dec-09 & Mr Scorpio & 1,750.00 & \\ \hline Dec-16 & Cash & 1,300.00 & \\ \hline Dec-31 & Miss Hermes & 2,100.00 & \\ \hline \multicolumn{1}{|c|}{ Total Cash Payments as per Cash Book } & 10,750.00 & \\ \hline Dec-05 & Less: Difference of the Excess Expenses amount recorded in the cash book & 2,700.00 & \\ \hline \multicolumn{2}{|c|}{ TotalCashPaymentsafteradjustingOverstatingExpensesincashbook } & 8,050.00 & \\ \hline Add: & Payments not recorded in the Cash Book & & \\ \hline Dec-30 & Add: Bank Charges & 5,000.00 & \\ \hline Dec-30 & Add:Debit Order & 12,550.00 & \\ \hline \end{tabular} Calculation of adjusted cash receipts of the bank column in the cash book. \begin{tabular}{|c|l|r|r|} \hline \multicolumn{1}{|c|}{ Day } & \multicolumn{1}{|c|}{ Particulars } & \multicolumn{1}{c|}{ Amount } & \\ \hline Dec-03 & JHB City Councils & 1,500.00 & \\ \hline Dec-05 & Cash & 4,100.00 & \\ \hline Dec-09 & Mr Scorpio & 1,750.00 & \\ \hline Dec-16 & Cash & 1,300.00 & \\ \hline Dec-31 & Miss Hermes & 2,100.00 & \\ \hline \multicolumn{1}{|c|}{ Total Cash Payments as per Cash Book } & 10,750.00 & \\ \hline Dec-05 & Less: Difference of the Excess Expenses amount recorded in the cash book & 2,700.00 & \\ \hline \multicolumn{2}{|c|}{ TotalCashPaymentsafteradjustingOverstatingExpensesincashbook } & 8,050.00 & \\ \hline Add: & Payments not recorded in the Cash Book & & \\ \hline Dec-30 & Add: Bank Charges & 5,000.00 & \\ \hline Dec-30 & Add:Debit Order & 12,550.00 & \\ \hline \end{tabular} Calculation of adjusted cash receipts of the bank column in the cash book