Refer to the transactions listed below, captured in the journals $($books of first entry$)$

$1\mathrm{.}1$ Inventory to the value R$20000\mathrm{.}00$ was bought on credit from an approved provider, XYZ Ltd$,$ on $3$ April $2024$ and invoice #$478$ was issued to Bubbeloo Bubblegum.

$1\mathrm{.}2$ The monthly electricity bill of R$2500\mathrm{.}00$ was paid via an electronic fund transfer $($EFT$)$ to the local municipality, based on invoice $8973,$ dated $10$ April $2024.$

$1\mathrm{.}3$ A second$-$hand delivery vehicle with a purchase price of R$120000\mathrm{.}00$ was bought on credit from WeBuyVehicles on $18$ April $2024($invoice #$489).$ A cash deposit of R$20000\mathrm{.}00$ was paid to secure the purchase.

$1\mathrm{.}4$ The rental payment of R$7000\mathrm{.}00$ for April $2024$ for the headquarters office building was made on $20$ April $2024,$ via an EFT to LinPop, as per invoice LP$178,$ dated $20$ April $2024.$

$1\mathrm{.}5$ Goods to the value of R$5000\mathrm{.}00($cost$)$ were sold for cash, on $23$ April $2024,$ recorded on the cash register roll.

$1\mathrm{.}6$ Interest of R$340\mathrm{.}00$ recorded on a debit bank balance, as per the bank statement on $30$ April $2024,$ downloaded from Standard Bank$$s online banking website.

$1\mathrm{.}7$ Goods to the value of R$4000\mathrm{.}00($cost$)$ were sold on credit to Sweet Surprises $($Pty$)$ Ltd$,$ and invoice number BB$156$ was issued on $30$ April $2024.$

$1\mathrm{.}8$ Instead of buying new furniture, Mr Billy Bonka decided to furnish his office by transferring items from his personal antique furniture collection to Bubbeloo Bubblegum on $30$ April $2024.$ The furniture is valued at R$20000\mathrm{.}00.$

Balance the following general ledger accounts on $30$ April $2024.$

$($Please complete this task on the Word document titled $\text{'}$SF$1\_$Worksheet' available for download on Canvas. You will find the appropriate headings under 'TASK $3$A$).$

$$ Bank $($Statement of Financial Position$)$

Opening balance on $1$ April $2024$: R$12000($negative$)(6)$

$$ Inventory $($Statement of Financial Position$)$

Opening balance on $1$ April $2024$: R$4300\mathrm{.}00($Dr$)(5)$

$$ VAT $($Statement of Financial Position$)$

Opening balance on $1$ April $2024$: R$3789\mathrm{.}00($Cr$)(7)$

Task $3$B:

Prepare the bank reconciliation for Bubbeloo Bubblegum for the month of April $2024.$

$($Please complete this task on the Word document $($pictur attached$)$

Additional information:

$$ Refer to the balance carried down on $1$ May $2024,$ as per the closing of the bank

account general ledger in Task $2$ and incorporate this balance into Task $3$B$.$

$$ The bank statement showed a debit balance of R$36575\mathrm{.}00$ on $30$ April $2024.$

$$ The following transactions have already been captured in the accounting recordings of Bubbeloo Bubblegum in April $2024,$ but do not yet appear on the April $2024$ bank

statement:

o Telephone expense paid via EFT: R$2500\mathrm{.}00$

o Data cost paid via EFT: R$999\mathrm{.}00$

o Parys Party Planners settled their account of R$4500\mathrm{.}00$ via direct deposit.

o There was a dispute on the account of Surprise Events, but they settled their Task $3.$B Bank reconciliation statement of Bubbeloo Bubblegumoutstanding bill of R$234$ via direct deposit.