on august 31,2021 blossom company had a cash balance per its

Exercise 7-15 On August 31, 2021, Blossom Company had a cash balance per its books of $26,000. The bank statement on that date showed a balance of $17,000. A comparison of the bank statement with the Cash account revealed the following. 1. The August 31 deposit of $15,750 was not included on the August bank statement. 2. The bank statement shows that Blossom received EFT deposits from customers on account totalling $2,800 in August. Blossom has not recorded any of these amounts. 3. Cheque #673 for $1,000 was outstanding on July 31. It did not clear the bank account in August. All of the cheques written i August have deared the bank by August 31, except for cheque #710 for $2,000, and #712 for $2,000. 4. The bank statement showed on August 29 an NSF charge of $1,001 for a cheque issued by R. Dubai, a customer, in payment of their account. This amount included an $8 service charge by Blossom's bank. The company's policy is to pass on all NSF service charges to the customer. 5. Bank service charges of $22 were included on the August statement. 6. The bank recorded cheque #705 for $125 as $152. The cheque had been issued to pay for freight out on a sale. Blossom had correctly recorded the cheque. Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation August 31, 2021 FULL SCREEN PRINTI 5. Bank service charges of $22 were included on the August statement. 6. The bank recorded cheque #705 for $125 as $152. The cheque had been issued to pay for freight out on a sale. Blossom had corre Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation August 31, 2021 Cash balance per bank statement 26,000 Add Deposits in transit $ $ maintruni FULL SCREEN PRINTER