Augest 31,2006 the cash ledger account in Awash international company shows a debt balance of 82,461 while the bank statement provide by abyssinia bank indicates a balance of 110,632.A reciept of Augest 31,for 12,924 was not include in Augest bank statement.In addition the checks,which were issued but not paid by bank during this month totals of 11,458.credit memorandums send by the bank indicate that notes recievable left with the bank for 10,200 had been collected and credited for 10,240 including interest revenue of 40.in addition the maturing value of treasure bill 20,000 collected during this month.the bank acquired for Awash company at a discount for 18,800 and had been recorded at cost in the short term in vestment ledger account by Awash company.the bank statement included in debit memorandum includes 28 as a service charge for the month of Augest.Acheck for 521 drown by ABC company(creditor) returned and marked as NSF.Check number 1334 issued for 328 had been recorded by bank as 382.Prepare bank recondition for awash company for the month of Augest