Bank reconciliation Prepare a bank reconciliation as of August 31 from the following a. The August 31 balance shown on the bank statement is $9,810. b. There is a deposit in transit of $1,260 at August 31. c. Outstanding checks at August 31 totaled $1,890. account during August but not recorded on the c amounted to $108. e. A bank charge of s56 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 $739 had been recorded as a disbursement of $379 g. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,488