On August 31, 2024, Ivanhoe Company had a cash balance per its books of $27,370. The bank statement on that date showed a balance of $17,440. A comparison of the bank statement with the Cash account revealed the following. 1. The August 31 deposit of $17,360 was not included on the August bank statement. 2. The bank statement shows that lvanhoe received EFT deposits from customers on account totalling $2,070 in August. Ivanhoe has not recorded any of these amounts. 3. Cheque \#673 for $1,340 was outstanding on July 31 . It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August 31, except for cheque #710 for $2,150, and \#712 for $2,030. 4. The bank statement showed on August 29 an NSF charge of $117 for a cheque issued by R. Jones, a customer. in payment of their account. This amount included an $10 service charge by lvanhoe's bank. The company's policy is to pass on all NSF service charges to the customer. 5. Bank service charges of $25 were included on the August statement. 6. The bankrecorded cheque 4705 tor $102 as $120. The cheque had been issued to pay for a building repair. Ivanhoe had correctly recorded the cheque. Bank Reconciliation $ $ 5 $ * i): i) $ 5