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Problem: Bank Reconciliation The cash transactions and cash balances of Flagg, Inc, for August were as follows: 1. 2 3 The ledger account for Cash showed a balance at August 31 of $9,200. The August bank statement showed a closing balance of $7,480. The cash received on August 31 amounted to $31 00. It was left at the bank in the n ight depository chute after banking hours on August 31 and therefore was not record ed by the bank on the August statement. . Also included with the August bank statement was a debit memorandum from the ba nk for $25 representing service charges for August. . A credit memorandum enclosed with the August bank statement indicated that a no n-interest-bearing note receivable for $3,000 from Joyce Sisters Manes. left with the bank for collection, had been collected and the proceeds credited to the account of Fl agg, Inc. . Comparison of the paid checks returned by the bank with the entries in the accountin g records revealed that check no. 912 for $630, issued August 15 in payment for com puter equipment, had been erroneously entered in Flagg's records as $360. . Examination of the paid checks also revealed that three checks, all issued in August, had not yet been paid by the bank: no. 917 for $270; no. 919 for 3130; no. 922 for $20 0. . Included with the August bank statement was a $200 check drawn by Sharon Jaffer, a customer of Flagg, Inc. This check was marked \"NSF.\" It had been included in th e deposit of August 27 but had been charged back against the company's account on August 31 . Instructions a. Prepare a bank reconciliation for Flagg, Inc., at August 31