OS 8-9 Bank reconciliation P3 Organic Food Co.'s Cash account shows a $5.500 debit balance and its bank statement shows $5,160 on de posit at the close of business on August 31. Prepare a bank reconciliation using the following information a. August 31 cash receipts of S1,240 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 S120 NSF check from a customer, the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total 1,120 d. In reviewing the bank statement, an $80 check written by Organic Fruits was mistakenly drawn against Organic Food's account e. The August 31 bank statement lists S20 in bank service charges, the company has not yet recorded the cost of these services