Item The bank statement for August 2016 shows an ending balance of $3,490. Item #2. On August 31 the bank statement shows charges of $35 for the service charge for maintaining the checking account. On August 28 the bank statement shows a return item of $100 plus a related bank fee of $10. The return item is a customer's check that was returned because of insufficient funds. The check was also marked "do not redeposit." Item #3. Item #4. The bank statement shows a charge of $80 for check printing on August 20. Item #5. The bank statement shows that $8 was added to the checking account on August 31 for interest earned by the company during the month of August. The bank statement shows that a note receivable of $1,000 was collected by the bank on August 29 and was deposited into the company's account. On the same day, the bank withdrew $40 from the company's account as a fee for collecting the note receivable. Item #6. Item #7. The company's Cash account at the end of August shows a balance of $967. Item #8 Item During the month of August the company wrote checks totaling more than $50,000. As of August 31 $3,021 of the checks written in August had not yet cleared the bank and $200 of checks written in June had not yet cleared the bank. The $1,450 of cash received by the company on August 31 was recorded on the company's books as of August 31. However, the $1,450 of cash receipts was deposited at the bank on the morning of September 1. On August 29 the company's Cash account shows cash sales of $145. The bank statement shows the amount deposited was actually $154. The company reviewed the transactions and found that $154 was the correct amount. #9 Item #10