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QS 6-9 Bank reconciliation LO P3 Organic Food Co's cash account shows a $7,500 debit balance and its bank statement shows $6,560 on deposit at the close of business on August 31. a. August 31 cash receipts of $3,240 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 $320 NSF check from a customer the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $3,120. d. In reviewing the bank statement, an $280 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $220 in bank service charges; the company has not yet recorded the cost of these services Prepare a bank reconciliation using the above information ORGANIC FOOD CO. Bank Reconciliation August 31 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct Deduct 0 O Adjusted bank balance $ Adjusted book balance $ 0