the following information appeared in the books of vilakazi cars.Information:bank reconciliation statement on $30$ april $2021$:debit balance as per bank statement debit $210300,$debit cheques not presented for payments,no $654$ debit $15000,$no $739$ debit $9250,$credit balance according to bank account.CASH RECEIPTS JOURNAL OF VILAKAZI CARS$-$MAY $2021$:DOC NO CRR DAY$5$ DETAILS SALES ANALYSIS OF RECEIPTS $120000$ BANK $120000$ SALES $120000,$DOC NO CRR AY $8$ DETAILS SALES ANALYSIS OF RECEIPTS $80000$ BANK $80000$ SALES $80000,$DOC NO R$64$ DAY $28$ DETAILS K DAVIDS ANALYSIS OF RECEIPTS $5450$ BANK $5450$ TRADE AND OTHER RECEIVABLES $5450,$DOC NO CRR DAY $30$ DETAILS SALES ANALYSIS OF RECEIPTS $135000$ BANK $135000$ SALES $135000.$CASH PAYMENT JOURNAL OF VILAKAZI CARS$-$MAY $2021$:DOC NO $740$ DAY $5$ PAYEE NADIA PROPERTIESS BANK $1360$ SUNDRY ACCOUNT AMOUNT $1360$ DETAILS RENT EXPENSES,DOC NO $741$ DAY $9$ PAYEE HYPER BANK $115930$ PURCHASES $115930,$DOC NO $742$ DAY $10$ PAYEE EASY FIT BANK $12670$ TRADE PAYABLES CONTROL $12670,$DOC NO $743$ DAY $10$ PAYEE TOYOTA BANK $90840,$DOC NO $744$ DAY $22$ PAYEE T$.$THOMAS BANK $1600$ TRADE PAYABLES CONTROL $1600,$DOC NO $745$ DAY $24$ PAYEE N$.$SCHOLTZ BANK $5770$ SUNDRY ACCOUNTS AMOUNT $5770$ DETAILS SALARIES.ADDITIONAL INFORMATION:$1.$CHEQUE NO$\mathrm{.}900$ FOR R$3510$ WITHDRAWN BY VOLLA CARS,APPEARED ON THE BANK STATEMENT ON VILAKAZI CARS$\mathrm{.}2.$THE CREDIT ENTRY ON $27/05/2021$ WAS FOR A DEPOSIT MADE BY FINN BANK DIRECTLY INTO THE BUSINESS CURRENT ACCOUNT FOR INTEREST RECEIVED ON A SAVINGS ACCOUNT$\mathrm{.}3.$THE BANK STATEMENT SHOWED AN UNPAID CHEQUE OF R$2750$ THAT WAS RECEIVED FROM J$.$VAN ZYL$,$A DEBTOR ON $25$ APRIL $2021$ AND DISHOURNED DUE TO INSUFFICIENT FUNDS$\mathrm{.}4.$THE DEBIT ENTRY ON $29/05/2021$ WAS FOR A DEBIT ORDER FOR INSURANCE$\mathrm{.}5.$THE DEBIT ENTRY ON $30/05/2021$ FOR VODAFONE WAS FOR THE PAYMENT OF THE OWNERS CELL PHONE$\mathrm{.}5.$CHEQUE NO$\mathrm{.}654$ WAS SEND TO PITSTOP AS SETTLEMENT OF ACCOUNT.IT GOT LOST AND MUST BE CANCELLED A NEW CHEQUE WILL BE ISSUED.