REQUIRED a. b. C. Prepare a combined adjustment journal entry in the general journal of Sentosa Traders on 30 April 20.5. Show the bank account for April 20.5 in the general ledger of Sentosa Traders, properly balanced. Prepare the bank reconciliation statement at 30 April 20.5. (Start with the balance as per bank statement) INFORMATION The following information relates to Sentosa Traders: Bank reconciliation statement at 31 March 20.5 Balance according to bank statement Outstanding deposit Debit incorrect deposit Balance according to bank account Debit Credit R R 3 630 7220 230 3 360 7 220 7 220 Additional information 1. The bank statement had an unfavourable balance of R2 822 on 30 April 20.5. 2. 3. Total of the cash receipts report was R91 428 and the cash payments report, R97 382 on 30 April 20.5. A comparison between the cash reports for April 20.5 and the bank statement for April 20.5 revealed the following 3.1.Credits on the bank statement of Sentosa Traders for April 20.5, which do not appear in the relevant cash report for April 20.5: A deposit of R7 220. R3 800. Further investigation revealed that this amount was deposited directly into the bank account of Sentosa Traders by Steve Pale, a tenant. R2 500. Further investigation revealed that this deposit was supposed to be made on the personal account of the owner, Ms. Sentosa. 3.2.Debits on the bank statement of Sentosa Traders for April 20.5 but not in the relevant cash report for Correction of an error Bank charges Interest on overdraft R 230 23 20 Payment of R570 for telephone expenses. After an investigation, it was discovered that the amount was recorded as R750 in the cash report. The bank statement carries the right amount. Monthly debit order for insurance of the entity 3.3.A deposit of R6 500 appeared in the cash receipts report, but not on the bank statement for April 20.5. 165