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Organic Food Co.'s cash account shows a $6,600 debit balance and its bank statement shows $5,930 on deposit at the close of business on August
Organic Food Co.'s cash account shows a $6,600 debit balance and its bank statement shows $5,930 on deposit at the close of business on August 31. 8 a. August 31 cash receipts of $2,340 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 $230 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,220. d. In reviewing the bank statement, an $190 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $130 in bank service charges; the company has not yet recorded the cost of these services. 10 points & 00:36:25 Prepare a bank reconciliation using the above information. ORGANIC FOOD CO. Bank Reconciliation August 31 Book balance Bank statement balance Add: Add: 0 0 0 0 Deduct Deduct
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