Question 8 of 14 - / 14.98 View Policies Current Attempt in Progress Cullumber Rook Candies received a bank statement for the month of August 2014, which showed a balance per bank of $ 6,834. The company's cash account in the general ledger showed a balance of $ 6,132 at August 31. Other information that may be relevant in preparing a bank reconciliation for August st follows: 1 2 3 The bank returned a NSF check from a customer for 555 The company recorded cash receipts of $ 1.044 on August 31 but this amount does not appear on the bank statement A check correctly written and paid by the bank for $1.036 was incorrectly recorded in the cash payments journal for $ 340, The check was a payment on account. Checks that were written in August but still had not been presented to the bank for payment at August 31 amounted to $ 538 5 The bank posted $1.484 to the company's account on August 31 representing an EFT payment from a customer that does not appear in the company's ledger 5 The bank included a $25 debit memorandum for service charges for the month of August. Question 8 of 14 - / 14.98 Prepare a bank reconciliation for the Cullumber Rook Candies for August, which reconciles the balance per books and the balance per bank to their adjusted correct balances. CullumberRook Candies Bank Reconciliation $ > Question 8 of 14