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Marin Inc.'s bank statement from Main Street Bank at August 31, 2022, gives the following information, Balance, August 1 August deposits Checks cleared in August

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Marin Inc.'s bank statement from Main Street Bank at August 31, 2022, gives the following information, Balance, August 1 August deposits Checks cleared in August Bank credit memorandum: Interest earned $18,620 71,220 65.648 Bank debit memorandum: Safety deposit box fee Service charge Balance, August 31 $ 55 80 24,132 75 A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,920; receipts $74,220 disbursements $73,540; and balance, August 31, $19,600. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,830 and outstanding checks of $4,530. In addition, you determine that there was an error involving a company check drawn in August: A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $40. (a) Your answer is correct. Determine deposits in transit. Deposits in transit $ 7830 Attempts: 1 of 3 us (b) Your answer is correct. Determine outstanding checks. (Hint: You need to correct disbursements for the check error.) $ 12782 Outstanding checks e Textbook and Media List of Accounts Attempts: 10 (c) Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) MARIN INC. Question 3 of 4 2.5 / 5 (c) Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) MARIN INC. Bank Reconciliation $ $ > $ $ e Textbook and Media List of Accounts Attempts: 0 of 3 used Submit Answer Save for Later (d) The parts of this question must be completed in order. This part will be available when you complete the part above

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