Apple Inc received its bank statement for the month of August with an ending balance of $25,019. Apple determined that check #700 for $1.200 and check #800 for $320 were both outstanding. Also, a $6,000 deposit for August 30 was in transit as of the end of the month Chase Bank also collected a $7,500 note receivable on August 1 that was issued March 1 and collected accrued interest is $500. The bank statement reveals a bank service charge of $30. A customer check for $300 was returned with the bank statement marked "NSF." The ending balance of the Applo cash account is $22,329. Prepare a bank account reconciliation and any necessary journal entries for the reconciliation