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Refer to the information given below: The August 31 balance shown on the bank statement is $9,818. There is a deposit in transit of $1,242

Refer to the information given below:

The August 31 balance shown on the bank statement is $9,818.

There is a deposit in transit of $1,242 at August 31.

Outstanding checks at August 31 totaled $1,909.

Interest credited to the account during August but not recorded on the company's books amounted to $103.

A bank charge of $35 for checks was made to the account during August. Although the company was expecting a charge, the amount was not known until the bank statement arrived.

In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $627 had been recorded as a disbursement of $344.

The August 31 balance in the general ledger Cash account, before reconciliation, is $9,366.

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Required: Prepare a bank reconciliation as of August 31 from the above information

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