1. The bookkeeper of Voda Traders is struggling to complete the bank reconciliation for February 2020. After comparing the cash journals for February 2020 and the bank reconciliation statement at 31 January 2020 with the bank statement for February 2020, she provided you with the following information:

   5. Balance (favourable) of the bank statement at 29 February 2020: R17 218.

   Where should this Balance of the bank statement of R17 218 on 29 February 2020 be recorded?

   		Debit Bank account in the general ledger for February 2020 R17 218
   		Credit the Bank reconciliation statement at 29 February 2020: R17 218
   		Does not need to be recorded
   		Credit Bank account in the general ledger for February 2020 R17 218
   		Debit the Bank reconciliation statement at 29 February 2020: R17 218