Organic Food Company's Cash account shows a $6,900 debit balance and its bank statement shows $6,140 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,640 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 $260 NSF check from a customer; the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $2,520. d. In reviewing the bank statement, an $220 check written by Organic Fruits was mistakenly drawn against Organic Food's account. c. The August 31 bank statement lists $160 in bank service charges; the company has not yet recorded the cos of these services. August 31 cash receipts of $2,640 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. The bank statement shows a $260NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Journal entry worksheet In reviewing the bank statement, an $220 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 $160 in bank service charges; the company has not yet recorded the cost of these services. Note: Enter debits before credits