Refer to the information given below a, The August 31 balance shown on the bank statement is $9.814. b. here is a deposit in transit of $1,269 at August 31 c. Outstanding checks at August 31 totaled $1,884. d. Interest credited to the account during August but not recorded on the company's books amounted to $113. e. A bank charge of $40 for checks was made to the account during August. Although the company was expecting a charge, its amount was not known until the bank statement arrived. f. In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $640 had been recorded as a disbursement of $361 g. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,405