The following information for August 20.19 relates to NP Glassworks: Pencil totals of the bank columns in the cash journals at 31 August 20.19: Cash receipts journal, R65 650 Cash payments journal, R15 800 The bank statement for August 20.19 reflected the following items which did not appear in the cash journals for August 20.19: Credit balance per bank statement at 31 August 20.19, R44 109. Direct deposit: Ms A Ngcobo, R2 000. NP Glassworks sublets part of its building to Ms A Ngcobo, who pay the monthly rental via electronic funds transfer. Interest on bank account, R459. A deposit meant for another client, R5 400. Service fees, R300. Debit order, WM Insurers, R6 300 Items appearing in the cash journals for August 20.19 but not on the bank statement for August 20.19: A deposit on 30 August 20.19, R14 000. On 1 August 20.19, the opening balance of the bank account was R7 000 (favourable). Complete the bank account in the general ledger of NP Glassworks for the month ended 31 August 20.19