organic food comoanys cash account shows a $7,300 debit balance and its bank statement shows $6,420 on deposit at the closed of business on August 31.

Required information Use the following information for the Quick Studies 1213 below. (Algo) The following information applies to the questions displayed below.] Organic Food Company's Cash account shows a $7,300 debit balance and its bank statement shows $6,420 on deposit at the close of business on August 31. a. August 31 cash receipts of $3,040 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $300 NSF check from a customer: the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,920. d. In reviewing the bank statement, an $260 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $200 in bank service charges; the company has not yet recorded the cost of these services. QS 6-12 (Algo) Bank reconciliation LO P3 Prepare a bank reconciliation using the above information. Prepare a bank reconciliation using the above information