Organic Foced Campamys cast occount shows a 55.900 detit batance and its bonk statement shovs 55.440 oin deposit at the tioce of busitiess on dugust 31 a. August 31 cosh receipts of $1,640 were placitd in the bonk's night deponifocy after banking twours and were not recorded on the August 31 bark statement. b. The bank stafersent ahows a 5160 N5F check from a custamer; the company has not yet recateded thit kat eneck 6. Outstanding checks as of August 31 total $1,620. d. In reviewing the bafk statement, an $120 check whiten by Organic Fruits was mistakenly drawn ogainst Oeganic Foods aceount. e. The August 3t bank statement lists $60 in bunk service chargen; the compary has not yet recorded the cost of these services