The bookkeeper of Agripa Superstore totalled the cash receipts and cash payments journals for September $2022$ before she received the bank statement for September $2022.$ The totals of the cash journals were as follows:

Cash receipts journal

R$50800$

Cash payments journal

R$48467$

On comparing the bank statement with the cash receipts and cash payments journals for September $2022$ and the bank reconciliation statement for the month of August $2022,$ the following were noted:

On $1$ September $2022,$ the bank account in the general ledger showed an unfavourable balance of R$15118.$

On $30$ September $2022,$ the bank statement showed an unfavourable balance of R$20005.$

The following appeared on the bank statement, but not in the cash journals:

annual service fee $-$ R$620$

internet service fee $-$ R$435$

cash deposit fees $-$ R$285$

a deposit on $25$ September $2022$ of R$6500$ from Mr Molibeli, was paid directly into the bank account of Agripa Superstore for rental of a portion of the store.

a debit order of R$3970$ in favour of Telecom SA for the monthly phone line rental.

The following appeared in the cash journals, but not on the bank statement:

debit card payment $115$ made to the municipality on $29$ September $2022,$ for water and electricity, while the system was offline R$4713$

deposit of R$13911,$ dated $30$ September $2022.$

P Eddy, a client, made an electronic transfer of R$2520$ as payment on his account. The bookkeeper incorrectly entered the amount as R$3630$ in the cash receipts journal.

An electronic funds transfer for R$5492,$ made by another client of the bank, Mr Mosikili, was erroneously entered on the bank statement of Agripa Superstore.

Goods purchased on credit for R$7390$ on $27$ September $2022,$ was erroneously recorded in the cash payments journal of Agripa Superstore, instead of the purchases journal.

REQUIRED:

Complete the following in the accounting records of Agripa Superstore for the month ended on $30$ September $2022$:

The cash receipts and cash payments journals $($bank columns only$),$ properly totalled, as at $30$ September $2022$

The bank account in the general ledger, properly balanced, as at $30$ September $2022$

The bank reconciliation statement as at $30$ September $2022$