QS 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 deposit at the close of business on August 31. Prepare a bank reconciliation using the following information a. August 31 cash receipts of $1,240 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 $120 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 88o check written by Organic Fruits was mistakenly drawn against Organic Food's account e. The August 31 bank statement lists $20 in bank service charges, the company has not yet recorded the cost of these services