QUESTION 23 REQUIRED: Use the information provided below to prepare the following: - Cash Receipts Journal and Cash Payments Journal for September 2022 after taking the information given into account. In the details column state the name of the contra account e.g. Rent income. Bank account in the general ledger. Balance the account. INFORMATION The following information was obtained from the records of UrbanSpace Lodge for September 2022. A. The provisional totals in the cash journals on 30 September 2022 were as follows: a. Cash Receipts Journal = R140 000 b. Cash Payments Joumal = R161 826 B. The bank account in the general ledger of UrbanSpace Lodge had a credit balance of R15 000 on 01 September 2022. C. The bank statement received from AB Bank reflected the following that must be considered: a. Charges: 1. Service fees R400 ii. Cash deposit fees R100 iii. Interest on overdraft R300 b. A stop order for R2 200 was paid to AB Bank. The amount was for repayment of loan, R1 800 , and interest on loan, R400. Interest is not capitalised. c. An amount of R6000 for rent was deposited by the tenant, Vodacom D. An electronic funds transfer for trading inventory purchased was incorrectly recorded in the Cash Payments journal as R28 228. The bank statement shows the correct amount of this payment which is R28 822. 23.2 BEQUIRED: Prepare the Creditors Control account of Shoprite Stores as at 31 March 2023 after taking the information given below into account. Balance the account. INFORMATION: Transactions of Shoprite Stores for March 2023 are as follows. - Credit purchases for the month =8132000 - Goods returned to creditors = R 6000 Payments to creditors = R 120000 Additional information The amount of a105 000 was ewed to creditors on 01 March 2023. - Discounts received from creditors for prompt settlement of accounts amounted to R2 700 . A credit note received from a creditor for an overcharge on goods purchased was not recorded, R900