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INFORMATION 1. Provisional totals in the cash journals on 28 February 2014 were as follows Cash Receipts Journal R 17 900 Cash Payments Journal R 9 800 2. A comparison of the bank statement for February 2014 from ZERT Bank with February Cash journals and the Bank reconciliation statement as at 31 January 2014 revealed the following 21 Favourable balance as per bank account R 43 455 2.2 The balance in the bank statement on 28 February 2014 was R 59 612 (CR) 2.3 A cheque drawn by a debtor, C. Lawson for R 450 in settlement of a debt of R500 was dishonoured on due date because of "insufficient funds" 2.4 Cheque No 311 R 4 300 made out to the Stationwagers is now stale and must be cancelled, A new cheque will be issued in March. 2.5 A deposit of R37 638 on 28 February 2014 did not appear on the bank statement for February 2014 26 A debtor, S.Bagda whose account of R800 which was previously written off, made an electronic funds transfer directly into the bank account of the firm. No entry has yet been made in the books of Dovermans Traders 2.7 The following debit entries appeared in the bank statement only -Service fees R 150 - Cash deposit fee R 230 2.8 A stop order in favour of Fire Outsurance for R 4 667 for the annual fire insurance premium has not yet been recorded in the Cash Journals. 29 ZHB Bank deposited R30 000 interest on fixed deposit directly into the current account of the business 2.10 The following cheques issued during January 2014 have not yet been presented to the bank for payment: Cheque No. 115 R40 Cheque No. 458 R755