one Assignment list K Part 1 of 2 O Points: 0 of 1 The Cash account of Roper Corporation had a balance of $3.630 at August 31, 2018 Included were outstanding checks totaling $1,700 and an August 31 deposit of 5400 that did not appear on the bank statement. The bank statement, which came from Turkay State Bank, sted on August 31 balance of $5.438. Included in the bank balance was an August 30 collection of $571 on account from a customer who pays the bank directly. The bank statement also showed a $16 service charge, $8 of interest revenue that Roper named on its bark balance, and an NSF check for $55 me Read the Prepare a bank reconciliation to determine how much cash Roper actualy had at August 31. decluate the balances of August 31 in each of the adition subtotal calculation) Bank Balance, August 31 Add Requirement Prepare a bank reconciliation to determine how much cash Roper actually had at August 31. Subtotal Le Print Done Adjusted bank balance Adjusted book balance mple Video Get more help- Clear all Check answer