The following information for August $20\mathrm{.}19$ relates to NP Glassworks:

Pencil totals of the bank columns in the cash journals at $31$ August $20\mathrm{.}19$:

Cash receipts journal, R$65650$

Cash payments journal, R$15800$

$2.$ The bank statement for August $20\mathrm{.}19$ reflected the following items which d