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Organic Food Company's cash account shows a $5,800 debit balance and its bank statement shows $5,370 on deposit at the close of business on August

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Organic Food Company's cash account shows a $5,800 debit balance and its bank statement shows $5,370 on deposit at the close of business on August 31 . 0. August 31 cash receipts of $1,540 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 $150 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,420. d. In reviewing the bank statement, an $110 check witten by Organic Fruits was mistakenly drawn against Organic Food's account. 6. The August 31 bank statement lists $50 in bank service charges; the company has not yet recorded the cost of these services. Prepare a bank reconcillation using the above information. August 31 bank statement. b. The bank statement shows a $150 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,420. d. In reviewing the bank statement, an $110 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $50 in bank service charges; the company has not yet recorded the cost of these services. Prepare a bank reconcillation using the above information

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