1 0.78 points 04:35:30 Book P 14 Refer to the information given below: a. The August 31 balance shown on the bank statement is $9,795. b. There is a deposit in transit of $1,246 at August 31. c. Outstanding checks at August 31 totaled $1,880. d. Interest credited to the account during August but not recorded on the company's books amounted to $117. e. A bank charge of $41 for checks was made to the account during August. Although the company was expecting a charge, the amount was not known until the bank statement arrived. f. In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $634 had been recorded as a disbursement of $344. 9. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,375. Required: Prepare a bank reconciliation as of August 31 from the above information. References Balance per bank Add: Bank Reconciliation: August 31 Balance per books Add: Deduct Reconciled balance Deduct Reconciled balance. bave & Exa Chec