The following information for September 2014 relates to George stores: R a) Totals of the bank columns in the cash journal at 30 September 2014: Cash receipts journal 8 658 Cash payments journal 7 932 b) Credit balance per bank account in the general ledger at 31 August 2014 800 c) Unfavourable balance per bank statement at 31 August 2014 104 d) Items appearing in the cash journal but not on the bank statement: A deposit on 30 September 2014 808 Cheque no.2894 issued on 30 September 2014 to pay telephone account 450 e) Items appearing on the bank statement but not in the cash journals: Bank charges 35 Interest on bank overdraft 85 A direct deposit made by Parsons, a debtor 300 A cheque issued by Donald returned by the bank marked R/D 90 A deposit meant for another client of the bank 175 f) Cheque no. 867 for R118 issued to Ross Ltd, a creditor, during the month was recorded as R181 in the cash payments journal. This mistake was discovered when the CPJ was compared with the bank statement. REQUIRED: 1.1 Complete the cash receipts journal and the cash payments journal of George Stores for September 2014. (10) 1.2 Show the bank account in the general ledger of George Stores, properly balanced at 30 September 2014. (10) 1.3 Prepare the bank reconciliation statement of George Stores as at 30 September 2014. (10)