Organic Food Company's Cash account shows a $6,800 debit balance and its bank statement shows $6,070 on deposit at the close of business on August 31 . a. August 31 cash receipts of $2,540 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 \$250 NSF check from a customer, the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $2,420. d. In reviewing the bank statement, an $210 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $150 in bank service charges, the company has not yet recorded the cost of these services. Journal entry worksheet August 31 cash receipts of $2,540 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. Note: Enter debits before credits. Journal entry worksheet The bank statement shows a $250 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Journal entry worksheet 5 Outstanding checks as of August 31 total $2,420. Note: Enter debits before credits. Journal entry worksheet In reviewing the bank statement, an $210 check written by Organic Fruits was mistakenly drawn against Organic Food's account. Note: Enter debits before credits. Journal entry worksheet The August 31 bank statement lists $150 in bank service charges; the company has not yet recorded the cost of these services. Note: Enter debits before credits