Holiday Rental Company's general ledger Cash account showed the following transactions during August 2020 (Click the icon to view the transactions.) The bank statement for the month ending August 31, 2020, is shown below (Click the icon to view the August bank statement.) Holiday Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement Required Prepare Holiday Rental Company's bank reconciliation at August 31, 2020 Transactions 1 Transactions X dation N Date Description Dr Cr Balance Aug 1 $ 2.700 N $ 24 000 26.700 5 $ 6,700 8 18.800 20.000 1 200 19 600 9 Opening balance Deposit Payment, cheque 233 Payment cheque 234 Deposit Payment, cheque 235 Deposit Payment cheque 236 Payment, cheque 237 Deposit 18.400 15 5 300 14,300 18 5,700 26 20.000 16 700 3.300 30 4.300 31 16,000 12.400 28.400 Print Done llowing transactions during August 2020. -low Bank Statement ice charge twice statement Description Withdrawals Balance 0 Balance Forward plete the book 6,700 Dr 2,700 26,700 20 000 38,400 19,600 25,300 18,800 Deposits Date Aug 01 24,000 Aug 02 Aug 07 18,400 Aug 09 Aug. 10 5,700 Aug. 18 Aug.18 Aug 31 Aug 31 10 Aug 31 48,110 Deposit Cha#00233 Deposit Cha#00234 Deposit Cha#00235 Service Charge Service Charge interest $ 24,000 20,000 5,300 150 19.850 18,400 150 19,700 19,710 5700 31 100 Print Done 16,000 Holiday Rental Company Bank Reconciliation August 31, 2020 BANK Add Less Cheque Number Hivi citaigu twin bank nas agre Required Prepare Holiday Rental Company's bank reconciliation at August 31, 2020 Less Cheque Number BOOKS Add Less