BABU SERVICES

BANK RECONCILIATION STATEMENT AS AT $31$ JULY $20\mathrm{.}19$

The balances and totals at the $31$ August $20\mathrm{.}19$ after all the differences in the bank statement for August as well as the cash journals were taken into consideration was:

Cash receipts journal

R$57370$

Cash payments journal

R$52200$

Bank reconciliation statement

R$17515($unfavourable$)$

The correct bank account in the general ledger of Babu Services for the month ended August $20\mathrm{.}19$ is $...$

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