BABU SERVICES

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

The bookkeeper received the bank statement for August after the August cash journals were totaled On comparing it with the August cash joumals the following items did not appear in the cash journals:

BANK STATEMENT FOR AUGUST $20\mathrm{.}19$

$\backslash$table$[[$Details$,$Date,Debit,Credit$],[,,R,R$