The following information was obtained from the books of The Watch Store after comparing the bank account with the bank statement on $31$ August $2024.$

$$ The bank balance in the general ledger reflected a favourable balance of R$21521\mathrm{.}00.$

$$ The following EFTs were written out on the $31$ August $2024$ but did not appear on the bank statement:

o EFT $345$ for R $900\mathrm{.}00$ o EFT $351$ for R$1000\mathrm{.}00$ o EFT $359$ for R$700\mathrm{.}00$

$$ The bank statement shows the correct amount of R$520$ for a deposit made from a customer, but this was captured in the business books as R$250.$

$$ The total of the cash receipts journal, R$42329\mathrm{.}00.$

$$ The total of the cash payments journal, R$59700\mathrm{.}00.$

$$ An EFT $542$ amounting to R$2200\mathrm{.}00,$ received from a debtor, Mr Loue, was refused by the bank due to insufficient funds.

$$ An amount of R$50$ for interest expenses was erroneously written in the cash receipts journal. The amount should appear in the cash payments journal.

$$ A deposit of R$300$ for interest income does not appear in the cash receipts journal.

$$ The tenant paid the amount into the bank account of the business. A deposit $(045)$ amounting R$8000$ does not appear on the bank statement.

$$ The bank statement shows an unfavourable balance of R$2980.$

Required:

$3\mathrm{.}1$ Complete the general ledger of the bank account on $31$ August $2024.(17)$

$3\mathrm{.}2$ Prepare the bank reconciliation statement on $31$ August $2024.(8)$