The following information relates to Babu Services for August 20.19: BABU SERVICES 1. BANK RECONCILIATION STATEMENT AS AT 31 JULY 20.19 Unfavourable balance per bank statement R (4 375) Deposit not yet credited 16 720 Favourable balance per bank account... ? 2. The bookkeeper received the bank statement for August after the August cash journals were totaled. On comparing it with the August cash journals the following items did not appear in the cash journals: BANK STATEMENT FOR AUGUST 20.19 Details Date Debit Credit Deposit . 01/08 R R 16 720 Stop order - Insurance.................. 17/08 2 260 Service fees.. Interest.. EFT PR P831... Debit order City Council.. 26/08 26/08 26/08 27/08 700 675 2 550 105 Additional information regarding the bank statement received on 31 August 20.19. 2.1 EFT PR P831 was made in favour of a creditor, I Moloi. The amount was incorrectly entered in the cash payments journal as R765. 2.2 The debit order in favour of the City Council was for the owners private water and electricity account. 2.3 On 31 August 20.19 the bank statement showed a credit balance of R2 765. 3. A deposit for R14 750 appeared in the cash journals, for August 20.19, but not on the bank statement for the same period: 4. Provisional totals at 31 August 20.19 was: R Cash receipts journal 57 175 Cash payments journal 46 700 Complete the cash payments journal of Babu Services, bank column only, for August 20.19