make a Bank Reconciliation for the following information

The August bank statement and cash T-account for Martha Company follow:

BANK STATEMENT
Date		Checks			Deposits			Other			Balance
Aug.	1										$	17,470
	2	$	300									17,170
	3				$	12,000						29,170
	4		400									28,770
	5		250									28,520
	9		890									27,630
	10		310									27,320
	15					4,000						31,320
	21		400									30,920
	24		21,000									9,920
	25					7,000						16,920
	30		800									16,120
	30							Interest earned	$20			16,140
	31							Service charge	10			16,130

Cash (A)

Aug. 1 Balance	17,470
Deposits			Checks written
Aug. 2	12,000		300	Aug. 1
12	4,000		400	2
24	7,000		250	3
31	5,000		310	4
			890	5
			290	15
			550	17
			800	18
			400	19
			21,000	23
Aug. 31 Balance	20,280