CP5-3 Identifying Outstanding Checks and Deposits in Transit and Preparing a Bank Reconciliation and Journal Entries [LO 5-4, LO 5-5] The following Information apples to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Date Checks Deposits Aug. 1 Other Balance $14,890 14,710 24,910 24,630 24,440 23,790 23,600 27000 26,720 9,420 15,520 14,840 14,860 14,850 2 $180 $10,200 4 280 190 650 190 10 15 3,400 280 24 17,300 25 6,100 30 680 30 31 Interest earned $20 Service charge 10 Cash (A) 14,890 Aug.1 Balance Deposits Aug. 2 Checks written 180 280 190 190 650 230 370 680 280 Aug. 1 2 10,200 3,400 6,100 4,400 12 31 4 15 17 18 19 23 17,300 Aug. 31 Balance 18,640