Required:

$2\mathrm{.}1$ The accountant did not indicate whether the amounts are to be added or deducted from the bank balance. The bank statement had a favourable balance of R$11000,$ as shown by the $($Cr$)$ in front of the amount.

Correct the signage $(+/-)$ of the amounts in the Bank Reconciliation Statement to balance back to R$9600.(10)$

$2\mathrm{.}2$ Apart from noting the deposit of R$1800$ as incorrect on the Bank Reconciliation Statement, what else should be done? $(2)$

$2\mathrm{.}3$ What is the balance that will be recorded in the trial balance and the annual financial statements: R$11000$ or R$9600?(2)$

$2\mathrm{.}4$ Is this statement true or false? $$The bank statement has an overdrawn balance of R$11000.(1)$

Question $2(15$ marks$)$

You are presented with a Bank Reconciliation Statement of TRF $($Pty$)$ Ltd$.$ Review the document and answer the related questions.

Bank Reconciliation Statement of TRF $($Pty$)$ Ltd for September $2023$:

$\backslash$table$[[$Line$,$Description,$\backslash$table$[[$Amount$],[($R$)]]],[1.,$Balance as per bank statement $($Cr$),11000],[2.,$Outstanding cheques$/$eft:$,1500],[3.,539,1250],[4.,595,1750],[5.,596,1300],[6.,597,1100],[7.,598,1200],[8.,599,8500],[9.,$Outstanding deposits,$1800],[10.,\backslash$table$[[$Deposit recorded in the Cash Receipts Journal as$],[$R$3500,$ but recorded by bank as R$5300]],],[11.,$Balance as per bank account$/$cash book,$9600]]$