Exercise 5-8 Bank reconciliation LO 3

Refer to the information given below.

a.	The August 31 balance shown on the bank statement is $9,795.
b.	There is a deposit in transit of $1,241 at August 31.
c.	Outstanding checks at August 31 totaled $1,897.
d.	Interest credited to the account during August but not recorded on the company's books amounted to $115.
e.	A bank charge of $41 for checks was made to the account during August. Although the company was expecting a charge, its 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 $633 had been recorded as a disbursement of $353.
g.	The August 31 balance in the general ledger Cash account, before reconciliation, is $9,345.

Required:

Prepare a bank reconciliation as of August 31 from the above information: (Amounts to be deducted should be indicated with a minus sign.)