On August 31, 2021. Wildhorse Company had a cash balance per its books of $27,700. The bank statement on that date showed a balance of $16,540. A comparison of the bank statement with the Cash account revealed the following 1. 2 3. 4 The August 31 deposit of $17,850 was not included on the August bank statement. The bank statement shows that Wildhorse received EFT deposits from customers on account totaling $1.970 in August Wildhorse has not recorded any of these amounts. Cheque #673 for $1.200 was outstanding on July 31. It did not clear the bank account in August. All of the cheques written in August have deared the bank by August 31, except for cheque #710 for $2.290, and #712 for $2,320 The bank statement showed on August 29 an NSF charge of $1,059 for a cheque issued by R. Dubai, a customer. in payment of their account. This amount included an $8 service charge by Wildhorse's bank. The company's policy is to pass on all NSF service charges to the customer. Bank service charges of $22 were included on the August statement The bank recorded cheque #705 for $189 as $198. The cheque had been issued to pay for freight out on a sale. Wildhorse had correctly recorded the cheque. 5. 6. Healank vediation at Angst 31. sitems that create an as per tank & Boost) WILDHORSE COMPANY Bank Reconciliation August 31, 2021 $ $ $ e Textbook and Media Attempts: 0 of 3 used Submit Araw Save for Later (b) The parts of this question must be completed in order. This part will be available when you complete the part above