Miss A Sunday provided you with the following information regarding her business, AS Uniforms, for the month ended 31 August 2022: 1. AS UNIFORMS BANK RECONCILIATION STATEMENT AS AT 31 JULY 2022 Debit Credit R R Debit balance as per bank statement................................................... 12 000 Credit outstanding deposit.................................................................... 15 000 Debit outstanding EFT's: 910......................................................... 915......................................................... 917......................................................... 1 700 950 670 Credit balance as per bank account..................................................... 320 15 320 15 320 2. The totals in the cash receipts journal and the cash payments journal for the month ended 31 August 2022 were R16 900 and R9 000 respectively. 3. When Miss A Sunday compared her cash receipts journal and cash payments journal for the month ended 31 August 2022 with her bank statement for the month ended 31 August 2022, she noted the following differences: · A deposit for R15 000 appeared in the bank statement only. · The following EFT's appeared in the bank statement only: R EFT no: 910 1 700 EFT no: 917 670 · The following EFT's only appeared in the cash payments journal for the month ended 31 August 2022: R EFT no: 925 750 EFT no: 928 1 000 EFT no: 931 4 300 · A deposit made by Miss A Sunday on 31 August 2022 for R10 500 did not appear in the bank statement. · Miss A Sunday sublets part of the business premises to Mr T Mickey for R3 500 per month. Mr T Mickey pays his rent every month via a direct deposit into the bank account of AS Uniforms. · The following debit orders appeared in the bank statement only: - A debit order in favour of RS Insurers for R3 300 which is the monthly insurance premium. - A debit order in favour of VAL Cars for R2 500 which is the monthly repayment for the delivery vehicle. - A debit order in favour of Summer Adds for R700 which is the monthly advertising fee. · A school, ARK Schools, ordered uniforms to the value of R5 000. The amount was paid via a direct deposit into the bank account of AS Uniforms. · Bank charges for the month amounted to R300. · Interest on the bank overdraft amounted to R90. · The bank statement shows a favourable balance of R5 690. REQUIRED: 1. Complete the cash receipts journal and the cash payments journal of AS Uniforms for August 2022. (Details and bank column only.) 2. Prepare the bank account for August 2022 in the general ledger of AS Uniforms. This account must be properly balanced at the end of the month. 3. Prepare the bank reconciliation statement of AS Uniforms as at 31 August 2022. AS UNIFORMS CASH RECEIPTS JOURNAL (BANK COLUMN ONLY) - AUGUST 2022 CRJ10 Day Details Bank R 30 Total b/d Answer B/S Direct deposit: Mr T Mickey (rent) Answer Direct deposit: ARK Schools Answer Answer AS UNIFORMS CASH PAYMENTS JOURNAL (BANK COLUMN ONLY) - AUGUST 2022 CPJ10 Day Details Bank R 30 Total b/d Answer B/S Debit order: RS Insurers Answer Debit order: VAL Cars Answer Debit order: Summer Adds Answer Bank charges Answer Interest on overdraft Answer Answer AS UNIFORMS GENERAL LEDGER Dr Bank Cr R R 2022 2022 Aug 31 Total receipts CRJ10 Answer Aug 1 Balance b/d Answer 31 Total payments CPJ10 Answer Balance c/d Answer Answer Answer Sep 1 Balance b/d Answer AS UNIFORMS BANK RECONCILIATION STATEMENT AS AT 31 AUGUST 2022 Debit Credit R R Credit balance as per Answer bank accountbank statement Answer Credit outstanding deposit Answer Debit outstanding EFT's: 915 Answer 925 Answer 928 Answer 931 Answer Debit balance as per Answer bank accountbank statement Answer Answer Answer 31 August 2022