the clients of ving will you record the direct deposits made by the client, refer to "h" in the above information provided to you) TWENT 01 (continued) In which of the following will your KA Furniture Stores? (refer to (1) Cash payments journal. (2) Bank reconciliation statement. (3) Cash receipts journal. (4) General journal. (5) Sales journal. Which of the following represents 15. owing represents the correct bank reconciliation statement for May 20.72 (1) KA FURNITURE STORES BANK RECONCILIATION STATE ECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit R 44 970 65 000 Debit balance as per bank statement..... Credit outstanding deposit.......... Debit incorrect credit made by the bank Debit outstanding cheques no 436. no 440... no 456. no 460. no 467. Credit balance as per bank account......... 5 000 11 900 14 000 20 000 14 700 9 900 120 470 55 470 120 470 (2) KA FURNITURE STORES BANK RECONCILIATION STATEMENT AS AT 31 MAY 20.7 Debit Credit R 44 970 65 000 Debit balance as per bank statement............ Credit outstanding deposit..... Debit incorrect credit made by the bank. Debit outstanding cheques no 436............ no 440. no 456. no 460... no 467 Debit correction of error made by the bank............. Credit balance as per bank account.............. 5 000 11 900 14 000 20 000 14 700 9 900 63 55 533 120 533 120 533