of 2 Required information [The following information applies to the questions displayed below.] Organic Food Company's Cash account shows a $7,000 debit balance and its bank statement shows $6,210 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,740 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement b. The bank statement shows a $270 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,620. d. In reviewing the bank statement, an $230 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $170 in bank service charges; the company has not yet recorded the cost of these services.