Prepare a bank reconciliation to determine how much cash Reese actually has at August 31

a Secure Test.aspatestld 174669985xcenterwinayes Acct 1 Spring 2018 22908 Max Moore& I 82:16 PM Test: Test 4-6 This Questlon: 1 pt Time Remaining: 02 05 09 Submt Tes 19 of 40 (16 complete) This Test: 40 pts pos The Cash account of Reese Corp reported a balance of $3,510 at August 31, 2016. Included were statement, which came from Picadlly State Bank, listed an August 31 balance of $5,302 Included in the statement abo shows a SIS servicecharge. S20ofinterest revenue tat Reese eared on its bant baana, ad n NSF deck outstanding checks totaling $1,600 and an August 31 deposit of $300 that did not appear on the bank statement. The bank 7 on account from a customer who pays the bank directly. The bank bank balance was an August 30 collection of $517 Prepare a bank reconciliation to determine how much cash Reese actualy has at August 31. (Include the balances at August 31 in each of the addition sublotal calioulations) Reese Corp. August 31, 2016 Bank Books Balance,August 31 Add Balance August 3 Add Subtotal Subtotal Less any list or enter any number in the input heids and then continue to the next question 0 P