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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 relales to Babu Services.
Pencil totals of the bunk columins in the cash journals at August
Trme left :
Cush receipts joumal RS
Cash payment journal R
Unfavourable balance per bank statement at August RQ
The cash journals reflected a deposit for R that was noe thowm on the bark. statement of Eabu Services for August
Hems appearing an the bank statemert but not in the cash journats
Bank charges, RSE
A deposit mean for another clkent of the hank, R
A correction of an error, R that appoared in the credit column of the bank reconcliation statement as at July
The correct bank reconciliation statement of Babu Services as at August is
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