Ms. Arzel opened the The Baker's Box with cash investment of P200,000 on July 06, 2020. She opened a Checking Account with initial deposit of P65,000 at BDO At the end of July 31, the ending balance of the account is P88,945. On Sept. 07, Ms. Arzel received the bank statement for the month of August. Below is a copy of the bank statement and the records of The Baker's Box of the Checking Account No. 88888 12 Aug BDO Bank Statement Customer: The Baker's Box Account No.:88888 Address: Dasmarinas Period: August 01. 31, 2020 Date Check No. Amount Deposit Balance 1-Aug Balance 88,945 2-Aug 522 400 88,545 2. Aug 523 345 88,200 3-Aug 2,874 91,074 S-Aug 526 15,788 75,286 7,932 67,854 10 Aug 8,635 75,990 110 DC 80,210 12 Aug 6,320 86,530 14-Aug 3,307 83,22) 14 Aug NSF 1,455 81,768 14 Aug 4,946 86,714 34-Aug 530 5.812 80,902 14-Aug 531 7.821 73,081 17 Aug 10.658 83,739 20 Aug 533 1.888 81,851 21 Aug 534 1.569 80,282 21-Aug 5,790 86,072 25-Aug 527 4,012 82,040 26-Aug 76,719 28 Aug 18.266 94,985 31-Aug 538 2.100 92,885 31-Aug 148 Int 93,033 31 Aug SC 150 92,883 522 17-Aug The Baker's Box Per General Ledger: Cash In Bank Account No. 88888 Beg. balance 88,945 2-Aug 522 400 3-Aug 2,874 2-Aug 523 345 10-Aug 8,636 3-Aug 524 5,321 6,320 3-Aug 525 2,399 14-Aug 4,946 3-Aug 526 15,788 10,568 S-Aug 527 4,032 21-Aug 5,790 S-AU 528 7,932 5,876 5-Aug 529 3,307 28-Aug 12,390 5-Aug 530 5,812 31-Aug 12,732 5-Aug 531 7,821 14-Aug 532 3,940 14-Aug 533 1,888 21-Aug 534 1,569 21-Aug 535 3,800 28-Aug 536 4,032 28-Aug 537 5,992 28-Aug 538 2,100 28-Aug 524 Required. You will complete the Bank Reconciliation below by filling in the blanks with the amount of the reconciling items to be encoded as whole numbers, NO comma, NO Peso sign if the amount is to be deducted, enclose it in parenthesis. Encode the number of the amount is zero. Unadjusted balance per Book () (2) Bank credt memo (3) NSF check (0) Erroneous posting of deposit (5) Bank service charge ( (6) terest income (7) Adjusted balance per book Unedited balance per bank Deposit in transit 923 (B) Outstanding checks (10) Adjusted balance per bank