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Bank Reconciliation. Prepare a bank reconciliation as of August 31 from the following information: a. The August 31 balance shown on the bank statement is

Bank Reconciliation. Prepare a bank reconciliation as of August 31 from the following information:

a. The August 31 balance shown on the bank statement is is $9050

b. There is a deposit in transit of $1300 at August 31

c. Outstanding checks at August 31 totaled $1620

d. Interest credited to the account during August but not recorded on the company's books amounted to $68

e.A bank Charge of $44 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 $142 had been recorded as a disbursement of $412

g. The August 31 balance in the general ledger cash account, before reconciliation, is $8436

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