15 ! Required information Part 2 of 5 [The following information applies to the questions displayed below.] The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: 0.5 points BANK STATEMENT Checks and Date EFTS Deposits Balance August 1 $17,960 2 $400 17,560 eBook 3 $12,350 29,910 4 450 29,460 5 285 29,175 9 820 28,355 Print 10 185 EFT 28,170 15 4,050 32,220 21 325 31,895 24 $19,550 12,345 References 25 7,300 19,645 30 800 EFT 18,845 30 2,650* 21,495 31 160 + 21,335 *$2,650 interest collected. Bank service charge. Credit Checks written and electronic funds transfers Cash (A) Debit August 1 Balance 16,825 Deposits August 2 12,350 12 4,050 24 7,300 31 5,250 August 2 EFT 185 4 820 15 280 17 410 18 EFT 800 20 325 23 19,550 Outstanding checks at the end of July were for $285, $450, and $400. No deposits were in transit at the end of July. 2. Compute the outstanding checks at the end of August by comparing the checks listed on the bank statement with those on the cash ledger account and the list of outstanding checks at the end of July. Outstanding checks