Organic Food Company's Cosh account shows a $5,700 debit balance and its bank statement shows $5,300 on deposit st the close of business on August 31. a. August 31 cash receipts of $1.440 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 - $140 NSF check from a customer, the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $1,320. d. In reviewing the bank statement, en $100 check written by Organic Fruits was mistakenly drewn against Organic Food's account e. The August 31 bank statement lists $40 in bank service charges: the company has not yet recorded the cost of these services OS 6-12 (Algo) Bank reconciliation LO P3 Prepare a bank reconciliation using the above information ORGANIC FOOD COMPANY Bank Reconciliation August 31 Book balance Bank statement balance Add: Add 0 0 0 0 Deduct: Deduct 0 0 Adjusted bank balance S Adjusted book balance S 0