Bank Reconciliation The following data have been gathered for Trender Company:

a. The bank balance at August 31 was $3,000.

b. An electronic funds transfer of $550 for a monthly lease payment was received by the bank and deposited in Trender’s account. Trender has not recorded the payment on its books.

c. The bank statement included two checks returned as NSF written by Posh Corporation for a total payment of $410 on its account.

d. Checks #400 and #407 for $600 and $190, respectively, were not included with the canceled checks included with the bank statement.

e. Trender Company incorrectly recorded check #413 at $75 rather than $750.

f. The August 31 deposit made by Trender in the amount of $650 did not appear on the bank statement.
g. A bank service charge of $30 was assessed against Trender Company by the bank on the NSF checks from Posh Corporation.
h. The bank mistakenly reduced the balance of Trender’s account for a $380 check written by Trembler Company.
i. The balance in the cash account reported by Trender at August 31 was $3,805.
Prepare an August 31 bank reconciliation for Trender Company.