ICE AC TIVITY The following information is taken from thể books of BM Traders: Bank Reconciliation Statement of BM Traders as at 30 June 2019 Favourable balance as per bank statement Outstanding deposit Outstanding cheques 23 600 18 600 22 400 6-600 14 600 222222 No. 202 No. 273 No. 275 Balance as per bank account The bookkeeper's comparison with the above reconcilation statement, the cashbooks for July 2019 and the bank statement for July 2019 revealed.the following. 1. Provisional totals in the cashbook receipts and the payments on 31 dhuly 2019 were R221 000 and R193 000, respectively. 2. The outstanding cheque No. 202 did not appear on the bank stafement. The cheque was originally issued to Monk Studios more than 6 months ago for advertising. 3. Cheque no. 273 which was issued during the previoUs month still did not appear on the bank statement. 4. Cheque no. 275 and the outstanding deposit of R18 600 appeared on the bank statement. 5. Cheque no. 285 appeared on the bank statement as R12 400 and had-been recorded in the cashbook as R14 400. An investigation revealed that the bank statement amount was the correct one. 6. A deposit dated 7 July was recorded in the cash book as R 14 000 and on the bank statement as R4 000. An investigation revealed that the bank statement amount was the correct one. 7. A direct deposit of R7 000 appeared on the bank statement but not in the cashbook. It had been deposited by Neil Naidoo, a debtor settling his account of R8 000. 8. The bank statement revealed an R/ID cheque for R4 000. This cheque had beeh received form a debtor, Kieran Knight 9. The bank statement showed the following charges: Interest on overdraft R135 Services fees and cash handling fees (bank charges) R240 Interest on CR balance R75. 10. A deposit dated 30 July 2019 for R7 000 recorded in the cashbook did not appear on the bank statement 11. The following cheques no 286 and no. 287 for R12 000 and R 3 500, respectively, appeared in the cashbook but did not appear on the bank statement 12. The bank statement showed a favourable balance as at 31 July 2019 of R58 800.