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The following irfcrmation for August 2 0 1 9 relales to Babu Services. Pencil totals of the bunk columins - in the cash journals at

The following irfcrmation for August 2019 relales to Babu Services.
Pencil totals of the bunk columins- in the cash journals at 31 August 20.19
Trme left 134:17
Cush receipts joumal R5S 550
Cash payment journal R44250.
Unfavourable balance per bank statement at 31 August 20.19, RQ1940.
The cash journals reflected a deposit for R14750 that was noe thowm on the bark. statement of Eabu Services for August 20.19
Hems appearing an the bank statemert but not in the cash journats
Bank charges, RS5E0
A deposit mean for another clkent of the hank, R3550
A correction of an error, R564 that appoared in the credit column of the bank reconcliation statement as at 31. July 20.19.
The correct bank reconciliation statement of Babu Services as at 31 August 20.19 is ...
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