Stop order: Santam insurance for R$1520$

Fixed deposit interest deposited into the current bank account of

R$325.$

nirect deposit by a debtor, M$.$ Brela, for R$14700$

The followine transactions in the fuly cash journals did not appear in the

Why bank statement:

Deposits $\frac{31}{07}\frac{?}{2024}$:$R19700$

Pryments: $\frac{31}{07}\frac{?}{2024}$: RS $600$

Required:

Q$\mathrm{.}221.$ Record any differences identified in the July $2024$ bank reconciliation process in

the supplementary cash book receipts and payments with columns for details

and amount. Begin with the totals before any amendments.

Q$\mathrm{.}2\mathrm{.}2\mathrm{.}2$ Open, post to and balance the July $2024$ bank account in the general ledger.

Q$\mathrm{.}2\mathrm{.}2\mathrm{.}3$ Prepare the bank reconciliation statement as at $31$ July $2024.$

Question $3$

Select one correct answer for each of the following. Write down only the number of the question

and, next to it$,$ the letter of the correct answer.

If you write down more than one answer, no marks will be awarded.

Q$\mathrm{.}3\mathrm{.}1$ A 'debtor' is a business or a person

$($a$)$ our business owes money to

$($b$)$ who$($m$)$ owes money to our business

$($c$)$ our business purchases on credit from

$($d$)$ Sells merchandise to our business for cash

$($e$)$ None of the above.