89,130 The following data were gathered to use in reconcilith in the August bank statement Balance per bank 87.450 Balance per company records Bank Service Charges 25 Deposit in transit 3,215 Note collected by bank with $15 interest 515 NSF Check (from customer payment on account) 125 NSF fee (associated with above check) Outstanding Checks 1,460 $630 check issued by company to pay an invoice on account recorded by company as $360 a. Prepare a bank reconciliation: (12 points) Cash balance according to the bank statement Add: Deduct Adjusted balance Cash balance according to company Add: Deduct: Adjusted balance b. Journalize any necessary entries for the company based on the bank reconciliation: (7.5 points Page 6 of 11 Date Description/Account Debit Credit