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Organic Food Company's Cash account shows a $ 6 , 3 0 0 debit balance and its bank statement shows $ 5 , 7 2

Organic Food Company's Cash account shows a $6,300 debit balance and its bank statement shows $5,720 on deposit at the close of business on August 31.
a. August 31 cash receipts of $2,040 were placed in the bank's night depository after banking hours and were not recordedon the August 31 bank statement.
b. The bank statement shows a $200 NSF check from a customer; the company has not yet recorded this NSF check.
c. Outstanding checks as of August 31 total $1,920.
d. In reviewing the bank statement, an $160 check written by Organic Fruits was mistakenly drawn against Organic Food's account.
e. The August 31 bank statement lists $100 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.
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